HWSZX | VSIIX | HWSZX / VSIIX | |
Total Expense Ratio | 0.86 | 0.06 | 1,433% |
Annual Report Gross Expense Ratio | 0.86 | 0.06 | 1,433% |
Fund Existence | 6 years | 26 years | - |
Gain YTD | -0.457 | 0.839 | -55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 767M | 55.6B | 1% |
Annual Yield % from dividends | 1.12 | 2.12 | 53% |
Returns for 1 year | -1.23 | 10.86 | -11% |
Returns for 3 years | 12.25 | 32.99 | 37% |
Returns for 5 years | 110.42 | 98.49 | 112% |
Returns for 10 years | N/A | 94.13 | - |