HSEIX | VISVX | HSEIX / VISVX | |
Total Expense Ratio | 1.01 | 0.19 | 532% |
Annual Report Gross Expense Ratio | 1.03 | 0.19 | 542% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | -3.228 | 2.657 | -122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 180M | 56.4B | 0% |
Annual Yield % from dividends | 1.72 | 1.95 | 88% |
Returns for 1 year | 0.92 | 6.61 | 14% |
Returns for 3 years | 6.33 | 19.23 | 33% |
Returns for 5 years | 53.10 | 76.46 | 69% |
Returns for 10 years | 4.38 | 99.26 | 4% |