HUMDX | VISVX | HUMDX / VISVX | |
Total Expense Ratio | 1.41 | 0.19 | 742% |
Annual Report Gross Expense Ratio | 2.40 | 0.19 | 1,263% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | -3.323 | 1.391 | -239% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.2M | 55.6B | 0% |
Annual Yield % from dividends | 1.08 | 1.99 | 54% |
Returns for 1 year | 0.19 | 4.47 | 4% |
Returns for 3 years | 15.07 | 30.14 | 50% |
Returns for 5 years | 74.03 | 87.35 | 85% |
Returns for 10 years | N/A | 95.73 | - |