HUSEX | VSIIX | HUSEX / VSIIX | |
Total Expense Ratio | 1.28 | 0.06 | 2,133% |
Annual Report Gross Expense Ratio | 1.39 | 0.06 | 2,317% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | -3.643 | 0.439 | -830% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81.2M | 54B | 0% |
Annual Yield % from dividends | 0.41 | 2.12 | 19% |
Returns for 1 year | 9.32 | 10.06 | 93% |
Returns for 3 years | 33.78 | 32.79 | 103% |
Returns for 5 years | 109.14 | 91.11 | 120% |
Returns for 10 years | 74.58 | 92.92 | 80% |