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 | -3.995 | -0.335 | 1,193% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 153B | 1% |
Annual Yield % from dividends | 0.28 | 1.41 | 20% |
Returns for 1 year | -5.89 | 2.42 | -243% |
Returns for 3 years | 12.72 | 34.95 | 36% |
Returns for 5 years | 36.57 | 62.16 | 59% |
Returns for 10 years | 50.74 | 103.51 | 49% |