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 | -4.586 | 0.418 | -1,098% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 178M | 55.6B | 0% |
Annual Yield % from dividends | 1.84 | 2.12 | 87% |
Returns for 1 year | -2.56 | 2.38 | -108% |
Returns for 3 years | 18.96 | 33.12 | 57% |
Returns for 5 years | 69.74 | 85.67 | 81% |
Returns for 10 years | N/A | 93.10 | - |