FHUMX | VIEIX | FHUMX / VIEIX | |
Total Expense Ratio | 0.83 | 0.05 | 1,660% |
Annual Report Gross Expense Ratio | 6.45 | 0.05 | 12,900% |
Fund Existence | 5 years | 28 years | - |
Gain YTD | 2.582 | 10.333 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.76M | 81.5B | 0% |
Annual Yield % from dividends | 0.09 | 1.08 | 9% |
Returns for 1 year | -1.70 | 17.06 | -10% |
Returns for 3 years | 33.33 | 52.21 | 64% |
Returns for 5 years | 53.62 | 64.01 | 84% |
Returns for 10 years | N/A | 150.72 | - |