HSLFX | VSGIX | HSLFX / VSGIX | |
Total Expense Ratio | 0.86 | 0.06 | 1,433% |
Annual Report Gross Expense Ratio | 0.86 | 0.06 | 1,433% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 1.543 | 6.230 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298M | 38.6B | 1% |
Annual Yield % from dividends | 1.46 | 0.52 | 280% |
Returns for 1 year | -5.75 | 18.22 | -32% |
Returns for 3 years | 15.10 | 42.63 | 35% |
Returns for 5 years | -12.70 | 42.24 | -30% |
Returns for 10 years | N/A | 141.96 | - |