HSVRX | VSCIX | HSVRX / VSCIX | |
Total Expense Ratio | 1.13 | 0.04 | 2,825% |
Annual Report Gross Expense Ratio | 1.13 | 0.04 | 2,825% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | -2.435 | 2.527 | -96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 154B | 1% |
Annual Yield % from dividends | 0.28 | 1.38 | 20% |
Returns for 1 year | 0.66 | 9.18 | 7% |
Returns for 3 years | 0.18 | 20.49 | 1% |
Returns for 5 years | 28.66 | 57.74 | 50% |
Returns for 10 years | 55.89 | 113.17 | 49% |