FHUMX | VMCIX | FHUMX / VMCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 27 years | - |
Gain YTD | 17.862 | 17.340 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.77M | 175B | 0% |
Annual Yield % from dividends | 0.07 | 1.50 | 5% |
Returns for 1 year | 26.02 | 28.30 | 92% |
Returns for 3 years | 5.06 | 5.05 | 100% |
Returns for 5 years | N/A | 59.03 | - |
Returns for 10 years | N/A | 128.04 | - |