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 | 10 years | 26 years | - |
Gain YTD | -3.323 | 1.408 | -236% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.2M | 55.6B | 0% |
Annual Yield % from dividends | 1.08 | 2.12 | 51% |
Returns for 1 year | 0.19 | 4.50 | 4% |
Returns for 3 years | 15.07 | 30.25 | 50% |
Returns for 5 years | 74.03 | 87.50 | 85% |
Returns for 10 years | N/A | 96.21 | - |