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 | 23 years | 28 years | - |
Gain YTD | 0.449 | 7.612 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 162B | 1% |
Annual Yield % from dividends | 0.27 | 1.35 | 20% |
Returns for 1 year | 0.29 | 9.57 | 3% |
Returns for 3 years | 20.43 | 49.55 | 41% |
Returns for 5 years | 28.99 | 58.17 | 50% |
Returns for 10 years | 65.58 | 134.65 | 49% |