FHUMX | VMCIX | FHUMX / VMCIX | |
Total Expense Ratio | 0.83 | 0.04 | 2,075% |
Annual Report Gross Expense Ratio | 6.45 | 0.04 | 16,125% |
Fund Existence | 5 years | 27 years | - |
Gain YTD | -2.518 | 6.036 | -42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.52M | 192B | 0% |
Annual Yield % from dividends | 0.10 | 1.53 | 6% |
Returns for 1 year | -6.87 | 10.55 | -65% |
Returns for 3 years | 27.66 | 40.88 | 68% |
Returns for 5 years | 49.00 | 65.22 | 75% |
Returns for 10 years | N/A | 121.56 | - |