HSXFX | VEMIX | HSXFX / VEMIX | |
Total Expense Ratio | 0.89 | 0.09 | 989% |
Annual Report Gross Expense Ratio | 1.32 | 0.09 | 1,467% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | -3.226 | -5.767 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.3M | 112B | 0% |
Annual Yield % from dividends | 1.74 | 3.12 | 56% |
Returns for 1 year | -1.13 | -0.07 | 1,559% |
Returns for 3 years | -5.80 | -1.33 | 438% |
Returns for 5 years | N/A | 30.84 | - |
Returns for 10 years | N/A | 13.62 | - |