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 | 1.614 | 3.959 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.7M | 78.9B | 0% |
Annual Yield % from dividends | 0.10 | 1.12 | 9% |
Returns for 1 year | 4.20 | 19.19 | 22% |
Returns for 3 years | 21.87 | 34.35 | 64% |
Returns for 5 years | 48.73 | 54.60 | 89% |
Returns for 10 years | N/A | 127.13 | - |