HOOSX | VSCIX | HOOSX / VSCIX | |
Total Expense Ratio | 1.35 | 0.04 | 3,375% |
Annual Report Gross Expense Ratio | 1.42 | 0.04 | 3,550% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | -3.000 | 2.527 | -119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 185M | 154B | 0% |
Annual Yield % from dividends | 0.00 | 1.38 | - |
Returns for 1 year | -0.47 | 9.18 | -5% |
Returns for 3 years | 1.54 | 20.49 | 7% |
Returns for 5 years | 19.67 | 57.74 | 34% |
Returns for 10 years | N/A | 113.17 | - |