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 | 0.071 | 1.846 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.6M | 195B | 0% |
Annual Yield % from dividends | 1.76 | 2.27 | 78% |
Returns for 1 year | -8.03 | 7.07 | -114% |
Returns for 3 years | 9.01 | 16.40 | 55% |
Returns for 5 years | N/A | 100.53 | - |
Returns for 10 years | N/A | 107.06 | - |