HSMYX | VISVX | HSMYX / VISVX | |
Total Expense Ratio | 0.86 | 0.19 | 453% |
Annual Report Gross Expense Ratio | 1.00 | 0.19 | 526% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 1.408 | 5.884 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 185M | 59.2B | 0% |
Annual Yield % from dividends | 1.66 | 1.86 | 89% |
Returns for 1 year | 2.98 | 5.25 | 57% |
Returns for 3 years | 34.21 | 47.78 | 72% |
Returns for 5 years | 80.35 | 96.62 | 83% |
Returns for 10 years | 26.40 | 128.55 | 21% |