HUMDX | VSIAX | HUMDX / VSIAX | |
Total Expense Ratio | 1.41 | 0.07 | 2,014% |
Annual Report Gross Expense Ratio | 2.40 | 0.07 | 3,429% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | -2.659 | 2.904 | -92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.3M | 55.6B | 0% |
Annual Yield % from dividends | 1.08 | 2.11 | 51% |
Returns for 1 year | -1.21 | 5.59 | -22% |
Returns for 3 years | 14.33 | 31.08 | 46% |
Returns for 5 years | 73.41 | 88.99 | 82% |
Returns for 10 years | N/A | 102.83 | - |