FHUMX | VIMSX | FHUMX / VIMSX | |
Total Expense Ratio | 0.83 | 0.17 | 488% |
Annual Report Gross Expense Ratio | 6.45 | 0.17 | 3,794% |
Fund Existence | 5 years | 27 years | - |
Gain YTD | -4.325 | 2.751 | -157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.56M | 185B | 0% |
Annual Yield % from dividends | 0.10 | 1.40 | 7% |
Returns for 1 year | -0.44 | 11.58 | -4% |
Returns for 3 years | 28.21 | 39.11 | 72% |
Returns for 5 years | N/A | 69.57 | - |
Returns for 10 years | N/A | 114.00 | - |