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 | -3.921 | 2.903 | -135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81M | 55.6B | 0% |
Annual Yield % from dividends | 0.41 | 2.12 | 19% |
Returns for 1 year | -1.54 | 5.59 | -28% |
Returns for 3 years | 27.09 | 31.09 | 87% |
Returns for 5 years | 99.62 | 89.04 | 112% |
Returns for 10 years | 83.06 | 102.89 | 81% |