HUMEX | VISVX | HUMEX / VISVX | |
Total Expense Ratio | 1.11 | 0.19 | 584% |
Annual Report Gross Expense Ratio | 2.10 | 0.19 | 1,105% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | -7.845 | -4.268 | 184% |
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 | 54B | 0% |
Annual Yield % from dividends | 1.31 | 2.11 | 62% |
Returns for 1 year | 3.20 | 2.98 | 107% |
Returns for 3 years | -1.51 | 12.08 | -12% |
Returns for 5 years | 54.92 | 64.79 | 85% |
Returns for 10 years | N/A | 82.39 | - |