HSMFX | VSIIX | HSMFX / VSIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 10.815 | 11.887 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129M | 63B | 0% |
Annual Yield % from dividends | 1.69 | 2.02 | 84% |
Returns for 1 year | 10.10 | 11.81 | 86% |
Returns for 3 years | 5.54 | 15.13 | 37% |
Returns for 5 years | 33.22 | 48.87 | 68% |
Returns for 10 years | N/A | 96.85 | - |