| 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 | 7.038 | 11.900 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 422M | 208B | 0% |
| Annual Yield % from dividends | 1.17 | 2.10 | 56% |
| Returns for 1 year | 2.55 | 4.46 | 57% |
| Returns for 3 years | 43.83 | 30.74 | 143% |
| Returns for 5 years | 97.36 | 62.39 | 156% |
| Returns for 10 years | 188.67 | 128.06 | 147% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FKIDX | 17.52 | 0.23 | +1.33% |
| Fidelity Diversified Intl K6 | |||
| EMRGX | 8.67 | 0.08 | +0.93% |
| Emerging Markets Equities Fund M | |||
| MSEPX | 25.55 | 0.23 | +0.91% |
| Morgan Stanley Inst Emerging Mkts C | |||
| VFFSX | 333.96 | 2.29 | +0.69% |
| Vanguard 500 Index Institutional Select | |||
| FMUIX | 15.84 | 0.07 | +0.44% |
| Federated Hermes Muni and Stock Adv IS | |||