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 | -0.662 | 16.034 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.3M | 195B | 0% |
Annual Yield % from dividends | 1.68 | 2.37 | 71% |
Returns for 1 year | 2.81 | 16.43 | 17% |
Returns for 3 years | 17.46 | 20.48 | 85% |
Returns for 5 years | N/A | 44.60 | - |
Returns for 10 years | N/A | 104.87 | - |