HUMDX | VISVX | HUMDX / VISVX | |
Total Expense Ratio | 1.41 | 0.19 | 742% |
Annual Report Gross Expense Ratio | 2.40 | 0.19 | 1,263% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | -0.544 | 4.208 | -13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.1M | 59.1B | 0% |
Annual Yield % from dividends | 1.00 | 1.88 | 53% |
Returns for 1 year | -0.33 | 0.97 | -34% |
Returns for 3 years | 18.71 | 36.12 | 52% |
Returns for 5 years | 75.00 | 75.74 | 99% |
Returns for 10 years | N/A | 108.98 | - |