HOMPX | VIVIX | HOMPX / VIVIX | |
Total Expense Ratio | 0.00 | 0.04 | - |
Annual Report Gross Expense Ratio | 0.74 | 0.04 | 1,850% |
Fund Existence | 4 years | 27 years | - |
Gain YTD | 2.762 | 3.346 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.3M | 189B | 0% |
Annual Yield % from dividends | 1.74 | 2.29 | 76% |
Returns for 1 year | -3.20 | 8.64 | -37% |
Returns for 3 years | 32.34 | 30.71 | 105% |
Returns for 5 years | N/A | 81.02 | - |
Returns for 10 years | N/A | 110.50 | - |