HOOSX | VSCIX | HOOSX / VSCIX | |
Total Expense Ratio | 1.35 | 0.04 | 3,375% |
Annual Report Gross Expense Ratio | 1.42 | 0.04 | 3,550% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | 0.326 | 6.416 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 189M | 161B | 0% |
Annual Yield % from dividends | 0.00 | 1.32 | - |
Returns for 1 year | -2.29 | 9.64 | -24% |
Returns for 3 years | 16.42 | 37.51 | 44% |
Returns for 5 years | 28.85 | 67.41 | 43% |
Returns for 10 years | N/A | 132.78 | - |