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 | 25 years | - |
Gain YTD | -15.106 | -12.479 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.9M | 53.6B | 0% |
Annual Yield % from dividends | 1.10 | 2.28 | 48% |
Returns for 1 year | -3.66 | -1.93 | 190% |
Returns for 3 years | -8.43 | 1.40 | -603% |
Returns for 5 years | 65.10 | 86.17 | 76% |
Returns for 10 years | N/A | 65.11 | - |