HSMFX | VSIIX | HSMFX / VSIIX | |
Total Expense Ratio | 0.81 | 0.06 | 1,350% |
Annual Report Gross Expense Ratio | 0.89 | 0.06 | 1,483% |
Fund Existence | 9 years | 26 years | - |
Gain YTD | -2.447 | 4.250 | -58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 184M | 59.1B | 0% |
Annual Yield % from dividends | 1.81 | 2.01 | 90% |
Returns for 1 year | -3.15 | 0.94 | -334% |
Returns for 3 years | 21.49 | 37.53 | 57% |
Returns for 5 years | 55.23 | 77.81 | 71% |
Returns for 10 years | N/A | 108.97 | - |