HSMFX | VISVX | HSMFX / VISVX | |
Total Expense Ratio | 0.81 | 0.19 | 426% |
Annual Report Gross Expense Ratio | 0.89 | 0.19 | 468% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | -3.078 | 2.657 | -116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 180M | 56.4B | 0% |
Annual Yield % from dividends | 1.94 | 1.95 | 99% |
Returns for 1 year | 1.12 | 6.61 | 17% |
Returns for 3 years | 6.98 | 19.23 | 36% |
Returns for 5 years | 54.23 | 76.46 | 71% |
Returns for 10 years | N/A | 99.26 | - |