HIASX | VSGIX | HIASX / VSGIX | |
Total Expense Ratio | 0.80 | 0.06 | 1,333% |
Annual Report Gross Expense Ratio | 0.80 | 0.06 | 1,333% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | 4.683 | 6.230 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 415M | 38.6B | 1% |
Annual Yield % from dividends | 0.44 | 0.52 | 83% |
Returns for 1 year | 9.11 | 18.22 | 50% |
Returns for 3 years | 34.69 | 42.63 | 81% |
Returns for 5 years | -8.52 | 42.24 | -20% |
Returns for 10 years | -1.27 | 141.96 | -1% |