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 | -6.232 | -3.411 | 183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.8M | 191B | 0% |
Annual Yield % from dividends | 1.76 | 2.27 | 78% |
Returns for 1 year | -13.21 | 3.40 | -388% |
Returns for 3 years | 9.79 | 12.73 | 77% |
Returns for 5 years | N/A | 69.91 | - |
Returns for 10 years | N/A | 92.47 | - |