HESAX | VSMPX | HESAX / VSMPX | |
Total Expense Ratio | 1.11 | 0.02 | 5,550% |
Annual Report Gross Expense Ratio | 1.11 | 0.02 | 5,550% |
Fund Existence | 6 years | 10 years | - |
Gain YTD | 1.197 | 8.298 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 472M | 1.91T | 0% |
Annual Yield % from dividends | 0.13 | 1.22 | 10% |
Returns for 1 year | 9.03 | 17.76 | 51% |
Returns for 3 years | 47.90 | 60.67 | 79% |
Returns for 5 years | 80.05 | 93.61 | 86% |
Returns for 10 years | N/A | 192.09 | - |