HOOYX | VSMAX | HOOYX / VSMAX | |
Total Expense Ratio | 1.05 | 0.05 | 2,100% |
Annual Report Gross Expense Ratio | 1.11 | 0.05 | 2,220% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | -4.362 | 0.360 | -1,212% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 196M | 154B | 0% |
Annual Yield % from dividends | 0.00 | 1.37 | - |
Returns for 1 year | 0.51 | 12.37 | 4% |
Returns for 3 years | 4.58 | 22.81 | 20% |
Returns for 5 years | 20.74 | 54.82 | 38% |
Returns for 10 years | N/A | 108.10 | - |