HWVIX | VSIIX | HWVIX / VSIIX | |
Total Expense Ratio | 0.80 | 0.06 | 1,333% |
Annual Report Gross Expense Ratio | 0.86 | 0.06 | 1,433% |
Fund Existence | 11 years | 26 years | - |
Gain YTD | -0.324 | 3.556 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 797M | 55.6B | 1% |
Annual Yield % from dividends | 0.89 | 2.12 | 42% |
Returns for 1 year | -5.88 | 7.55 | -78% |
Returns for 3 years | 0.66 | 31.16 | 2% |
Returns for 5 years | 62.72 | 90.24 | 70% |
Returns for 10 years | 40.68 | 106.22 | 38% |