HUMEX | SSGSX | HUMEX / SSGSX | |
Total Expense Ratio | 1.11 | 1.26 | 88% |
Annual Report Gross Expense Ratio | 2.10 | 1.26 | 167% |
Fund Existence | 10 years | 26 years | - |
Gain YTD | -2.535 | -2.283 | 111% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.3M | 5.73B | 0% |
Annual Yield % from dividends | 1.26 | 0.51 | 248% |
Returns for 1 year | -0.91 | -8.77 | 10% |
Returns for 3 years | 14.71 | -2.14 | -689% |
Returns for 5 years | 74.35 | 23.49 | 316% |
Returns for 10 years | N/A | 18.39 | - |