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 | 10 years | 27 years | - |
Gain YTD | -5.552 | -1.255 | 442% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9M | 54B | 0% |
Annual Yield % from dividends | 1.31 | 2.11 | 62% |
Returns for 1 year | 5.20 | 8.15 | 64% |
Returns for 3 years | 12.73 | 29.83 | 43% |
Returns for 5 years | 83.37 | 94.50 | 88% |
Returns for 10 years | N/A | 89.51 | - |