HTSCX | VSIIX | HTSCX / VSIIX | |
Total Expense Ratio | 2.06 | 0.06 | 3,433% |
Annual Report Gross Expense Ratio | 2.14 | 0.06 | 3,567% |
Fund Existence | 21 years | 26 years | - |
Gain YTD | 0.663 | 6.063 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 185M | 56.4B | 0% |
Annual Yield % from dividends | 0.73 | 2.08 | 35% |
Returns for 1 year | -0.05 | 7.42 | -1% |
Returns for 3 years | 12.92 | 30.26 | 43% |
Returns for 5 years | 51.29 | 82.66 | 62% |
Returns for 10 years | -4.63 | 116.40 | -4% |