FHUMX | VIEIX | FHUMX / VIEIX | |
Total Expense Ratio | 0.83 | 0.05 | 1,660% |
Annual Report Gross Expense Ratio | 6.45 | 0.05 | 12,900% |
Fund Existence | 5 years | 28 years | - |
Gain YTD | 0.194 | 10.106 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.61M | 83.7B | 0% |
Annual Yield % from dividends | 0.09 | 1.10 | 9% |
Returns for 1 year | -7.31 | 11.65 | -63% |
Returns for 3 years | 31.88 | 58.64 | 54% |
Returns for 5 years | 40.18 | 52.05 | 77% |
Returns for 10 years | N/A | 152.26 | - |