HSMNX | VRTIX | HSMNX / VRTIX | |
Total Expense Ratio | 1.09 | 0.07 | 1,557% |
Annual Report Gross Expense Ratio | 1.29 | 0.07 | 1,843% |
Fund Existence | 3 years | 15 years | - |
Gain YTD | 7.524 | 11.874 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 567M | 13.6B | 4% |
Annual Yield % from dividends | 0.13 | 1.20 | 11% |
Returns for 1 year | 7.35 | 13.81 | 53% |
Returns for 3 years | N/A | 47.99 | - |
Returns for 5 years | N/A | 55.34 | - |
Returns for 10 years | N/A | 123.07 | - |