HWVAX | VSIIX | HWVAX / VSIIX | |
Total Expense Ratio | 1.05 | 0.06 | 1,750% |
Annual Report Gross Expense Ratio | 1.12 | 0.06 | 1,867% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | -14.975 | -10.922 | 137% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 670M | 53.6B | 1% |
Annual Yield % from dividends | 0.71 | 2.28 | 31% |
Returns for 1 year | -13.46 | -3.09 | 435% |
Returns for 3 years | -18.48 | 4.79 | -386% |
Returns for 5 years | 64.08 | 92.61 | 69% |
Returns for 10 years | 9.04 | 68.82 | 13% |