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 | -3.335 | 0.725 | -460% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 201M | 148B | 0% |
Annual Yield % from dividends | 0.00 | 1.40 | - |
Returns for 1 year | 0.67 | 11.45 | 6% |
Returns for 3 years | 13.24 | 36.96 | 36% |
Returns for 5 years | 34.61 | 68.33 | 51% |
Returns for 10 years | N/A | 107.85 | - |