HILVX | VSMPX | HILVX / VSMPX | |
Total Expense Ratio | 1.04 | 0.02 | 5,200% |
Annual Report Gross Expense Ratio | 1.07 | 0.02 | 5,350% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 9.631 | 9.284 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 1.91T | 0% |
Annual Yield % from dividends | 0.91 | 1.20 | 76% |
Returns for 1 year | 2.37 | 16.22 | 15% |
Returns for 3 years | 13.41 | 46.86 | 29% |
Returns for 5 years | 39.82 | 85.90 | 46% |
Returns for 10 years | 95.83 | 193.56 | 50% |