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 | -9.944 | -5.052 | 197% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.3M | 51.7B | 0% |
Annual Yield % from dividends | 0.13 | 2.35 | 5% |
Returns for 1 year | -1.01 | 0.53 | -192% |
Returns for 3 years | 15.99 | 18.66 | 86% |
Returns for 5 years | 98.58 | 90.20 | 109% |
Returns for 10 years | 61.01 | 78.52 | 78% |