HSMTX | VSIIX | HSMTX / VSIIX | |
Total Expense Ratio | 0.91 | 0.06 | 1,517% |
Annual Report Gross Expense Ratio | 1.01 | 0.06 | 1,683% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | -2.661 | 2.040 | -130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 183M | 54B | 0% |
Annual Yield % from dividends | 1.74 | 2.12 | 82% |
Returns for 1 year | 7.10 | 11.69 | 61% |
Returns for 3 years | 21.32 | 34.90 | 61% |
Returns for 5 years | 75.89 | 94.15 | 81% |
Returns for 10 years | 5.91 | 96.60 | 6% |