LOGIX | VIVIX | LOGIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 3.875 | 3.922 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 432M | 184B | 0% |
Annual Yield % from dividends | 0.70 | 2.37 | 29% |
Returns for 1 year | 5.80 | 16.72 | 35% |
Returns for 3 years | 1.94 | 21.06 | 9% |
Returns for 5 years | 21.58 | 50.85 | 42% |
Returns for 10 years | 43.15 | 114.24 | 38% |