FHUMX | VMCIX | FHUMX / VMCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 27 years | - |
Gain YTD | -3.034 | 2.479 | -122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65M | 185B | 0% |
Annual Yield % from dividends | 0.07 | 1.50 | 5% |
Returns for 1 year | 2.76 | 14.06 | 20% |
Returns for 3 years | 13.83 | 19.70 | 70% |
Returns for 5 years | N/A | 48.48 | - |
Returns for 10 years | N/A | 114.31 | - |