HSVRX | VSCIX | HSVRX / VSCIX | |
Total Expense Ratio | 1.13 | 0.04 | 2,825% |
Annual Report Gross Expense Ratio | 1.13 | 0.04 | 2,825% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | -8.345 | -5.824 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.34B | 153B | 2% |
Annual Yield % from dividends | 0.30 | 1.53 | 20% |
Returns for 1 year | -1.16 | 1.20 | -97% |
Returns for 3 years | -6.04 | 6.53 | -93% |
Returns for 5 years | 74.25 | 115.95 | 64% |
Returns for 10 years | 38.79 | 91.16 | 43% |