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 | 3.228 | 7.970 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.81M | 78.9B | 0% |
Annual Yield % from dividends | 0.10 | 1.12 | 9% |
Returns for 1 year | -0.22 | 14.99 | -1% |
Returns for 3 years | 28.16 | 41.90 | 67% |
Returns for 5 years | 49.96 | 55.25 | 90% |
Returns for 10 years | N/A | 144.65 | - |