HSMYX | VSIIX | HSMYX / VSIIX | |
Total Expense Ratio | 0.86 | 0.06 | 1,433% |
Annual Report Gross Expense Ratio | 1.00 | 0.06 | 1,667% |
Fund Existence | 21 years | 26 years | - |
Gain YTD | 2.150 | 6.695 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 59.2B | 0% |
Annual Yield % from dividends | 1.66 | 1.98 | 84% |
Returns for 1 year | 5.06 | 10.21 | 50% |
Returns for 3 years | 27.81 | 36.67 | 76% |
Returns for 5 years | 67.93 | 86.40 | 79% |
Returns for 10 years | 19.33 | 117.87 | 16% |