HSMRX | VSIIX | HSMRX / VSIIX | |
Total Expense Ratio | 1.51 | 0.06 | 2,517% |
Annual Report Gross Expense Ratio | 1.61 | 0.06 | 2,683% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | -10.105 | -4.253 | 238% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 54B | 0% |
Annual Yield % from dividends | 1.18 | 2.24 | 53% |
Returns for 1 year | -3.41 | 3.02 | -113% |
Returns for 3 years | -0.76 | 12.14 | -6% |
Returns for 5 years | 39.65 | 64.96 | 61% |
Returns for 10 years | -6.79 | 82.85 | -8% |