HULEX | VIVIX | HULEX / VIVIX | |
Total Expense Ratio | 1.00 | 0.04 | 2,500% |
Annual Report Gross Expense Ratio | 1.03 | 0.04 | 2,575% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | -6.395 | -3.411 | 187% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 345M | 191B | 0% |
Annual Yield % from dividends | 1.27 | 2.27 | 56% |
Returns for 1 year | 0.38 | 3.40 | 11% |
Returns for 3 years | 30.34 | 12.73 | 238% |
Returns for 5 years | 105.57 | 69.91 | 151% |
Returns for 10 years | 152.44 | 92.47 | 165% |