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 | -20.400 | -13.323 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.74M | 175B | 0% |
Annual Yield % from dividends | 0.11 | 1.60 | 7% |
Returns for 1 year | -18.80 | -7.35 | 256% |
Returns for 3 years | -7.25 | -2.16 | 336% |
Returns for 5 years | N/A | 59.15 | - |
Returns for 10 years | N/A | 78.73 | - |