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 | -15.106 | -12.484 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.9M | 53.6B | 0% |
Annual Yield % from dividends | 1.10 | 2.14 | 52% |
Returns for 1 year | -3.66 | -1.97 | 186% |
Returns for 3 years | -8.43 | 1.33 | -634% |
Returns for 5 years | 65.10 | 85.99 | 76% |
Returns for 10 years | N/A | 64.65 | - |