HUMEX | VSIIX | HUMEX / VSIIX | |
Total Expense Ratio | 1.11 | 0.06 | 1,850% |
Annual Report Gross Expense Ratio | 2.10 | 0.06 | 3,500% |
Fund Existence | 10 years | 26 years | - |
Gain YTD | -2.655 | 2.040 | -130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.3M | 54B | 0% |
Annual Yield % from dividends | 1.26 | 2.12 | 59% |
Returns for 1 year | 7.43 | 11.69 | 64% |
Returns for 3 years | 15.63 | 34.90 | 45% |
Returns for 5 years | 81.65 | 94.15 | 87% |
Returns for 10 years | N/A | 96.60 | - |