HSLYX | VSGIX | HSLYX / VSGIX | |
Total Expense Ratio | 0.93 | 0.06 | 1,550% |
Annual Report Gross Expense Ratio | 0.97 | 0.06 | 1,617% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | -3.276 | 2.600 | -126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 291M | 36.9B | 1% |
Annual Yield % from dividends | 1.17 | 0.55 | 212% |
Returns for 1 year | -11.45 | 12.32 | -93% |
Returns for 3 years | 9.99 | 38.29 | 26% |
Returns for 5 years | -11.86 | 40.33 | -29% |
Returns for 10 years | -14.78 | 121.77 | -12% |