HOOTX | VSCIX | HOOTX / VSCIX | |
Total Expense Ratio | 1.05 | 0.04 | 2,625% |
Annual Report Gross Expense Ratio | 1.12 | 0.04 | 2,800% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | 1.156 | 7.525 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 182M | 162B | 0% |
Annual Yield % from dividends | 0.00 | 1.35 | - |
Returns for 1 year | -1.75 | 9.34 | -19% |
Returns for 3 years | 23.15 | 48.42 | 48% |
Returns for 5 years | 26.61 | 60.79 | 44% |
Returns for 10 years | N/A | 134.08 | - |