HUMDX | VSIIX | HUMDX / VSIIX | |
Total Expense Ratio | 1.41 | 0.06 | 2,350% |
Annual Report Gross Expense Ratio | 2.40 | 0.06 | 4,000% |
Fund Existence | 10 years | 26 years | - |
Gain YTD | 0.725 | 6.695 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5M | 59.2B | 0% |
Annual Yield % from dividends | 1.00 | 1.98 | 51% |
Returns for 1 year | 9.69 | 10.21 | 95% |
Returns for 3 years | 12.60 | 36.67 | 34% |
Returns for 5 years | 79.07 | 86.40 | 92% |
Returns for 10 years | N/A | 117.87 | - |