HSEIX | VSIIX | HSEIX / VSIIX | |
Total Expense Ratio | 1.01 | 0.06 | 1,683% |
Annual Report Gross Expense Ratio | 1.03 | 0.06 | 1,717% |
Fund Existence | 10 years | 26 years | - |
Gain YTD | -2.756 | 2.040 | -135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 183M | 54B | 0% |
Annual Yield % from dividends | 1.74 | 2.12 | 82% |
Returns for 1 year | 6.76 | 11.69 | 58% |
Returns for 3 years | 20.09 | 34.90 | 58% |
Returns for 5 years | 73.38 | 94.15 | 78% |
Returns for 10 years | 2.50 | 96.60 | 3% |