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 | 0.424 | 5.424 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 189M | 154B | 0% |
Annual Yield % from dividends | 0.00 | 1.38 | - |
Returns for 1 year | -1.97 | 10.03 | -20% |
Returns for 3 years | 11.88 | 32.28 | 37% |
Returns for 5 years | 24.19 | 60.83 | 40% |
Returns for 10 years | N/A | 130.99 | - |