HUMEX | VISVX | HUMEX / VISVX | |
Total Expense Ratio | 1.11 | 0.19 | 584% |
Annual Report Gross Expense Ratio | 2.10 | 0.19 | 1,105% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | -2.655 | 2.024 | -131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.3M | 54B | 0% |
Annual Yield % from dividends | 1.26 | 1.99 | 63% |
Returns for 1 year | 7.43 | 11.64 | 64% |
Returns for 3 years | 15.63 | 34.76 | 45% |
Returns for 5 years | 81.65 | 94.00 | 87% |
Returns for 10 years | N/A | 96.11 | - |