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 | 7.276 | 6.426 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 1.82T | 0% |
Annual Yield % from dividends | 0.92 | 1.22 | 76% |
Returns for 1 year | 2.45 | 13.90 | 18% |
Returns for 3 years | 23.74 | 62.17 | 38% |
Returns for 5 years | 47.38 | 95.69 | 50% |
Returns for 10 years | 96.01 | 189.21 | 51% |