HIMDX | VSIIX | HIMDX / VSIIX | |
Total Expense Ratio | 0.95 | 0.06 | 1,583% |
Annual Report Gross Expense Ratio | 0.95 | 0.06 | 1,583% |
Fund Existence | 18 years | 26 years | - |
Gain YTD | -0.126 | 4.250 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 59.1B | 2% |
Annual Yield % from dividends | 0.42 | 2.01 | 21% |
Returns for 1 year | -16.65 | 1.02 | -1,626% |
Returns for 3 years | 15.29 | 36.26 | 42% |
Returns for 5 years | 61.66 | 75.95 | 81% |
Returns for 10 years | 16.59 | 109.65 | 15% |