FHUMX | VMCPX | FHUMX / VMCPX | |
Total Expense Ratio | 0.83 | 0.03 | 2,767% |
Annual Report Gross Expense Ratio | 6.45 | 0.03 | 21,500% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | -3.357 | 3.166 | -106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.54M | 185B | 0% |
Annual Yield % from dividends | 0.10 | 1.54 | 7% |
Returns for 1 year | 1.25 | 12.18 | 10% |
Returns for 3 years | 16.36 | 23.76 | 69% |
Returns for 5 years | N/A | 59.67 | - |
Returns for 10 years | N/A | 116.93 | - |