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 | -2.804 | 2.806 | -100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 200M | 153B | 0% |
Annual Yield % from dividends | 0.00 | 1.41 | - |
Returns for 1 year | -5.12 | 8.49 | -60% |
Returns for 3 years | 9.43 | 34.26 | 28% |
Returns for 5 years | 28.88 | 66.87 | 43% |
Returns for 10 years | N/A | 115.25 | - |