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 | -10.339 | -4.331 | 239% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 54B | 0% |
Annual Yield % from dividends | 2.01 | 2.11 | 96% |
Returns for 1 year | -0.84 | 3.80 | -22% |
Returns for 3 years | 11.77 | 26.12 | 45% |
Returns for 5 years | 59.11 | 80.48 | 73% |
Returns for 10 years | N/A | 80.06 | - |