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 | 1.206 | 6.537 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.13B | 161B | 1% |
Annual Yield % from dividends | 0.27 | 1.32 | 20% |
Returns for 1 year | 4.85 | 13.65 | 36% |
Returns for 3 years | 16.70 | 39.36 | 42% |
Returns for 5 years | 38.14 | 66.81 | 57% |
Returns for 10 years | 71.00 | 132.96 | 53% |