HUMDX | VSIIX | HUMDX / VSIIX | |
Total Expense Ratio | 1.41 | 0.06 | 2,350% |
Annual Report Gross Expense Ratio | 2.40 | 0.06 | 4,000% |
Fund Existence | 9 years | 26 years | - |
Gain YTD | -8.278 | -4.105 | 202% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.8M | 54B | 0% |
Annual Yield % from dividends | 1.12 | 2.24 | 50% |
Returns for 1 year | 2.42 | 2.78 | 87% |
Returns for 3 years | -0.87 | 13.61 | -6% |
Returns for 5 years | 53.39 | 65.21 | 82% |
Returns for 10 years | N/A | 82.85 | - |