HSVRX | VSMAX | HSVRX / VSMAX | |
Total Expense Ratio | 1.13 | 0.05 | 2,260% |
Annual Report Gross Expense Ratio | 1.13 | 0.05 | 2,260% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 1.229 | 6.240 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 161B | 1% |
Annual Yield % from dividends | 0.27 | 1.31 | 20% |
Returns for 1 year | 1.12 | 8.03 | 14% |
Returns for 3 years | 24.67 | 50.82 | 49% |
Returns for 5 years | 47.35 | 71.73 | 66% |
Returns for 10 years | 80.18 | 148.94 | 54% |