HOOTX | VSCIX | HOOTX / VSCIX | |
Total Expense Ratio | 1.05 | 0.04 | 2,625% |
Annual Report Gross Expense Ratio | 1.12 | 0.04 | 2,800% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | -2.440 | 2.405 | -101% |
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 | -6.17 | 6.28 | -98% |
Returns for 3 years | 6.44 | 27.62 | 23% |
Returns for 5 years | 28.78 | 62.48 | 46% |
Returns for 10 years | N/A | 111.31 | - |