HSMVX | VSIIX | HSMVX / VSIIX | |
Total Expense Ratio | 0.81 | 0.06 | 1,350% |
Annual Report Gross Expense Ratio | 0.89 | 0.06 | 1,483% |
Fund Existence | 8 years | 26 years | - |
Gain YTD | 0.370 | 5.052 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 184M | 56.4B | 0% |
Annual Yield % from dividends | 1.70 | 1.98 | 86% |
Returns for 1 year | 2.12 | 7.59 | 28% |
Returns for 3 years | 24.27 | 33.47 | 73% |
Returns for 5 years | 65.29 | 83.53 | 78% |
Returns for 10 years | N/A | 119.46 | - |