HOMPX | VEVYX | HOMPX / VEVYX | |
Total Expense Ratio | 0.00 | 0.66 | - |
Annual Report Gross Expense Ratio | 0.74 | 0.66 | 112% |
Fund Existence | 4 years | 12 years | - |
Gain YTD | 2.266 | -2.388 | -95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.7M | 17.2B | 0% |
Annual Yield % from dividends | 1.74 | 1.12 | 155% |
Returns for 1 year | -6.96 | -7.10 | 98% |
Returns for 3 years | 18.51 | -4.89 | -379% |
Returns for 5 years | N/A | 29.32 | - |
Returns for 10 years | N/A | 43.95 | - |