HUMEX | VISVX | HUMEX / VISVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 16.610 | 17.712 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.8M | 57.6B | 0% |
Annual Yield % from dividends | 1.13 | 1.90 | 59% |
Returns for 1 year | 23.41 | 30.04 | 78% |
Returns for 3 years | 15.86 | 16.92 | 94% |
Returns for 5 years | 41.31 | 62.14 | 66% |
Returns for 10 years | N/A | 109.83 | - |