HUMDX | VSIIX | HUMDX / VSIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 7.395 | 12.339 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.3M | 57.3B | 0% |
Annual Yield % from dividends | 1.07 | 2.02 | 53% |
Returns for 1 year | 12.56 | 24.93 | 50% |
Returns for 3 years | 11.38 | 22.14 | 51% |
Returns for 5 years | 38.79 | 58.50 | 66% |
Returns for 10 years | N/A | 109.09 | - |