HOMPX | VIVIX | HOMPX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 26 years | - |
Gain YTD | 6.009 | 15.360 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.2M | 183B | 0% |
Annual Yield % from dividends | 1.68 | 2.37 | 71% |
Returns for 1 year | 13.53 | 20.40 | 66% |
Returns for 3 years | 24.80 | 25.00 | 99% |
Returns for 5 years | N/A | 54.23 | - |
Returns for 10 years | N/A | 109.21 | - |