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 | 0.592 | 6.717 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 59.1B | 0% |
Annual Yield % from dividends | 1.70 | 2.01 | 85% |
Returns for 1 year | 4.04 | 6.96 | 58% |
Returns for 3 years | 29.97 | 44.74 | 67% |
Returns for 5 years | 61.59 | 79.86 | 77% |
Returns for 10 years | N/A | 114.43 | - |