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 | 9 years | 27 years | - |
Gain YTD | -9.063 | -3.513 | 258% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6M | 57.6B | 0% |
Annual Yield % from dividends | 1.05 | 1.86 | 56% |
Returns for 1 year | 1.47 | 3.50 | 42% |
Returns for 3 years | 4.21 | 16.49 | 26% |
Returns for 5 years | 50.75 | 67.32 | 75% |
Returns for 10 years | N/A | 89.46 | - |