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 | 7 years | 26 years | - |
Gain YTD | -9.024 | -2.612 | 346% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 172M | 54B | 0% |
Annual Yield % from dividends | 1.89 | 2.24 | 84% |
Returns for 1 year | 1.01 | 6.46 | 16% |
Returns for 3 years | 11.48 | 26.70 | 43% |
Returns for 5 years | 70.70 | 92.01 | 77% |
Returns for 10 years | N/A | 87.49 | - |