LOGIX | VIVIX | LOGIX / VIVIX | |
Total Expense Ratio | 0.89 | 0.04 | 2,225% |
Annual Report Gross Expense Ratio | 0.98 | 0.04 | 2,450% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 0.247 | -3.411 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 404M | 191B | 0% |
Annual Yield % from dividends | 0.77 | 2.27 | 34% |
Returns for 1 year | 1.41 | 3.40 | 41% |
Returns for 3 years | -0.97 | 12.73 | -8% |
Returns for 5 years | 29.18 | 69.91 | 42% |
Returns for 10 years | 29.88 | 92.47 | 32% |