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 | 2.040 | -158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 183M | 54B | 0% |
Annual Yield % from dividends | 0.74 | 2.12 | 35% |
Returns for 1 year | 5.13 | 11.69 | 44% |
Returns for 3 years | 13.64 | 34.90 | 39% |
Returns for 5 years | 60.68 | 94.15 | 64% |
Returns for 10 years | -14.39 | 96.60 | -15% |