HULIX | VIVIX | HULIX / VIVIX | |
Total Expense Ratio | 1.40 | 0.04 | 3,500% |
Annual Report Gross Expense Ratio | 1.43 | 0.04 | 3,575% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | -0.519 | 2.421 | -21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 368M | 195B | 0% |
Annual Yield % from dividends | 0.94 | 2.27 | 41% |
Returns for 1 year | 4.81 | 7.66 | 63% |
Returns for 3 years | 31.63 | 17.34 | 182% |
Returns for 5 years | 142.80 | 101.66 | 140% |
Returns for 10 years | 167.28 | 106.83 | 157% |