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 | 5.771 | 6.533 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 418M | 196B | 0% |
Annual Yield % from dividends | 0.90 | 2.19 | 41% |
Returns for 1 year | 9.34 | 7.58 | 123% |
Returns for 3 years | 39.89 | 27.02 | 148% |
Returns for 5 years | 105.61 | 70.21 | 150% |
Returns for 10 years | 193.31 | 127.42 | 152% |