HULEX | VIVIX | HULEX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 26 years | - |
Gain YTD | 13.577 | 15.360 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 276M | 183B | 0% |
Annual Yield % from dividends | 0.95 | 2.37 | 40% |
Returns for 1 year | 23.09 | 20.40 | 113% |
Returns for 3 years | 42.87 | 25.00 | 171% |
Returns for 5 years | 95.66 | 54.23 | 176% |
Returns for 10 years | 153.50 | 109.21 | 141% |