HWVZX | VSIIX | HWVZX / VSIIX | |
Total Expense Ratio | 0.76 | 0.06 | 1,267% |
Annual Report Gross Expense Ratio | 0.76 | 0.06 | 1,267% |
Fund Existence | 6 years | 26 years | - |
Gain YTD | -1.786 | 2.903 | -62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 786M | 55.6B | 1% |
Annual Yield % from dividends | 0.93 | 2.12 | 44% |
Returns for 1 year | -8.89 | 5.59 | -159% |
Returns for 3 years | -0.33 | 31.09 | -1% |
Returns for 5 years | 60.38 | 89.04 | 68% |
Returns for 10 years | N/A | 102.89 | - |