HUMEX | VSIAX | HUMEX / VSIAX | |
Total Expense Ratio | 1.11 | 0.07 | 1,586% |
Annual Report Gross Expense Ratio | 2.10 | 0.07 | 3,000% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 3.199 | 5.942 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8M | 59.2B | 0% |
Annual Yield % from dividends | 1.17 | 1.97 | 59% |
Returns for 1 year | 7.86 | 5.32 | 148% |
Returns for 3 years | 32.39 | 47.93 | 68% |
Returns for 5 years | 102.17 | 96.92 | 105% |
Returns for 10 years | N/A | 129.26 | - |