HUMEX | VSIIX | HUMEX / VSIIX | |
Total Expense Ratio | 1.11 | 0.06 | 1,850% |
Annual Report Gross Expense Ratio | 2.10 | 0.06 | 3,500% |
Fund Existence | 10 years | 26 years | - |
Gain YTD | -5.552 | -1.223 | 454% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9M | 54B | 0% |
Annual Yield % from dividends | 1.31 | 2.24 | 58% |
Returns for 1 year | 5.20 | 8.22 | 63% |
Returns for 3 years | 12.73 | 29.98 | 42% |
Returns for 5 years | 83.37 | 94.75 | 88% |
Returns for 10 years | N/A | 89.94 | - |