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 | 4.003 | 3.725 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.81M | 177B | 0% |
Annual Yield % from dividends | 0.07 | 1.50 | 5% |
Returns for 1 year | 15.18 | 20.83 | 73% |
Returns for 3 years | 15.88 | 15.31 | 104% |
Returns for 5 years | N/A | 50.73 | - |
Returns for 10 years | N/A | 130.46 | - |