HTSCX | VSIIX | HTSCX / VSIIX | |
Total Expense Ratio | 2.06 | 0.06 | 3,433% |
Annual Report Gross Expense Ratio | 2.14 | 0.06 | 3,567% |
Fund Existence | 21 years | 26 years | - |
Gain YTD | -3.504 | 4.250 | -82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 184M | 59.1B | 0% |
Annual Yield % from dividends | 0.69 | 2.01 | 34% |
Returns for 1 year | -5.51 | 1.02 | -538% |
Returns for 3 years | 13.06 | 36.26 | 36% |
Returns for 5 years | 42.06 | 75.95 | 55% |
Returns for 10 years | -8.74 | 109.65 | -8% |