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 | 1.858 | 0.121 | 1,533% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 414M | 195B | 0% |
Annual Yield % from dividends | 0.75 | 2.20 | 34% |
Returns for 1 year | 0.51 | 6.37 | 8% |
Returns for 3 years | 3.70 | 19.65 | 19% |
Returns for 5 years | 37.81 | 78.35 | 48% |
Returns for 10 years | 36.91 | 101.20 | 36% |