FHUMX | VEXMX | FHUMX / VEXMX | |
Total Expense Ratio | 0.83 | 0.19 | 437% |
Annual Report Gross Expense Ratio | 6.45 | 0.19 | 3,395% |
Fund Existence | 5 years | 38 years | - |
Gain YTD | 0.194 | 10.075 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.61M | 83.7B | 0% |
Annual Yield % from dividends | 0.09 | 0.97 | 10% |
Returns for 1 year | -7.31 | 11.61 | -63% |
Returns for 3 years | 31.88 | 58.50 | 54% |
Returns for 5 years | 40.18 | 51.82 | 78% |
Returns for 10 years | N/A | 151.38 | - |