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 | -3.883 | 2.672 | -145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 180M | 56.4B | 0% |
Annual Yield % from dividends | 0.73 | 2.08 | 35% |
Returns for 1 year | -0.76 | 6.63 | -11% |
Returns for 3 years | 0.60 | 19.32 | 3% |
Returns for 5 years | 41.70 | 76.63 | 54% |
Returns for 10 years | -12.90 | 99.67 | -13% |