HSVRX | VSMAX | HSVRX / VSMAX | |
Total Expense Ratio | 1.13 | 0.05 | 2,260% |
Annual Report Gross Expense Ratio | 1.13 | 0.05 | 2,260% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 0.449 | 7.601 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 162B | 1% |
Annual Yield % from dividends | 0.27 | 1.34 | 20% |
Returns for 1 year | 0.29 | 9.57 | 3% |
Returns for 3 years | 20.43 | 49.54 | 41% |
Returns for 5 years | 28.99 | 58.13 | 50% |
Returns for 10 years | 65.58 | 134.60 | 49% |