HSMYX | VSIIX | HSMYX / VSIIX | |
Total Expense Ratio | 0.86 | 0.06 | 1,433% |
Annual Report Gross Expense Ratio | 1.00 | 0.06 | 1,667% |
Fund Existence | 21 years | 26 years | - |
Gain YTD | 1.334 | 5.747 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 186M | 59.2B | 0% |
Annual Yield % from dividends | 1.66 | 1.98 | 84% |
Returns for 1 year | 2.53 | 6.18 | 41% |
Returns for 3 years | 24.91 | 35.71 | 70% |
Returns for 5 years | 70.70 | 87.58 | 81% |
Returns for 10 years | 18.47 | 116.82 | 16% |