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 | -0.236 | 5.599 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 162B | 1% |
Annual Yield % from dividends | 0.27 | 1.34 | 20% |
Returns for 1 year | -3.02 | 4.95 | -61% |
Returns for 3 years | 14.94 | 42.02 | 36% |
Returns for 5 years | 27.95 | 55.46 | 50% |
Returns for 10 years | 64.14 | 130.86 | 49% |