HUSIX | VSIIX | HUSIX / VSIIX | |
Total Expense Ratio | 1.68 | 0.06 | 2,800% |
Annual Report Gross Expense Ratio | 1.79 | 0.06 | 2,983% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | -11.244 | -5.599 | 201% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75M | 57.6B | 0% |
Annual Yield % from dividends | 0.12 | 2.28 | 5% |
Returns for 1 year | -2.55 | 0.19 | -1,334% |
Returns for 3 years | 5.08 | 7.15 | 71% |
Returns for 5 years | 134.82 | 134.54 | 100% |
Returns for 10 years | 62.02 | 78.63 | 79% |