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 | -3.220 | 2.903 | -111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 182M | 55.6B | 0% |
Annual Yield % from dividends | 0.74 | 2.12 | 35% |
Returns for 1 year | -2.17 | 5.59 | -39% |
Returns for 3 years | 9.25 | 31.09 | 30% |
Returns for 5 years | 54.95 | 89.04 | 62% |
Returns for 10 years | -12.96 | 102.89 | -13% |