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 | 3.786 | 4.093 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 411M | 195B | 0% |
Annual Yield % from dividends | 0.90 | 2.19 | 41% |
Returns for 1 year | 3.19 | 5.39 | 59% |
Returns for 3 years | 51.33 | 33.37 | 154% |
Returns for 5 years | 108.18 | 70.21 | 154% |
Returns for 10 years | 166.10 | 107.11 | 155% |