HWVIX | VSIAX | HWVIX / VSIAX | |
Total Expense Ratio | 0.80 | 0.07 | 1,143% |
Annual Report Gross Expense Ratio | 0.86 | 0.07 | 1,229% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | -1.865 | 2.904 | -64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 786M | 55.6B | 1% |
Annual Yield % from dividends | 0.89 | 2.11 | 42% |
Returns for 1 year | -9.00 | 5.59 | -161% |
Returns for 3 years | -0.50 | 31.08 | -2% |
Returns for 5 years | 60.21 | 88.99 | 68% |
Returns for 10 years | 37.77 | 102.83 | 37% |