HOOYX | VSMAX | HOOYX / VSMAX | |
Total Expense Ratio | 1.06 | 0.05 | 2,120% |
Annual Report Gross Expense Ratio | 1.11 | 0.05 | 2,220% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | -11.963 | -11.735 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 189M | 143B | 0% |
Annual Yield % from dividends | 0.00 | 1.52 | - |
Returns for 1 year | -7.70 | -3.52 | 219% |
Returns for 3 years | -6.64 | 4.31 | -154% |
Returns for 5 years | 36.68 | 71.17 | 52% |
Returns for 10 years | N/A | 79.14 | - |