HSMFX | VSIAX | HSMFX / VSIAX | |
Total Expense Ratio | 0.81 | 0.07 | 1,157% |
Annual Report Gross Expense Ratio | 0.89 | 0.07 | 1,271% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | -3.078 | 2.680 | -115% |
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 | 2.07 | 93% |
Returns for 1 year | 1.12 | 6.63 | 17% |
Returns for 3 years | 6.98 | 19.32 | 36% |
Returns for 5 years | 54.23 | 76.57 | 71% |
Returns for 10 years | N/A | 99.65 | - |