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 | -8.322 | -4.051 | 205% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2B | 148B | 1% |
Annual Yield % from dividends | 0.30 | 1.49 | 20% |
Returns for 1 year | -1.56 | 5.16 | -30% |
Returns for 3 years | -3.05 | 16.72 | -18% |
Returns for 5 years | 21.73 | 52.41 | 41% |
Returns for 10 years | 42.63 | 96.66 | 44% |