HSMVX | VSIIX | HSMVX / VSIIX | |
Total Expense Ratio | 0.81 | 0.06 | 1,350% |
Annual Report Gross Expense Ratio | 0.89 | 0.06 | 1,483% |
Fund Existence | 8 years | 26 years | - |
Gain YTD | 1.405 | 5.937 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 59.2B | 0% |
Annual Yield % from dividends | 1.70 | 1.98 | 86% |
Returns for 1 year | 3.03 | 5.33 | 57% |
Returns for 3 years | 34.43 | 47.97 | 72% |
Returns for 5 years | 80.62 | 96.92 | 83% |
Returns for 10 years | N/A | 129.38 | - |