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 | 0.620 | 2.257 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 400M | 37.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 4.39 | 12.52 | 35% |
Returns for 3 years | -7.23 | 21.63 | -33% |
Returns for 5 years | -25.54 | 34.27 | -75% |
Returns for 10 years | -26.22 | 121.03 | -22% |