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 | -3.983 | 1.513 | -263% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.1M | 55.6B | 0% |
Annual Yield % from dividends | 1.26 | 2.12 | 59% |
Returns for 1 year | -1.43 | 3.49 | -41% |
Returns for 3 years | 18.00 | 34.58 | 52% |
Returns for 5 years | 73.74 | 87.70 | 84% |
Returns for 10 years | N/A | 95.21 | - |