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 | 0.284 | 6.598 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.1B | 161B | 1% |
Annual Yield % from dividends | 0.27 | 1.32 | 20% |
Returns for 1 year | 2.30 | 10.50 | 22% |
Returns for 3 years | 15.29 | 39.12 | 39% |
Returns for 5 years | 38.17 | 66.44 | 57% |
Returns for 10 years | 71.41 | 133.31 | 54% |