SECIX | VIVIX | SECIX / VIVIX | |
Total Expense Ratio | 1.10 | 0.04 | 2,750% |
Annual Report Gross Expense Ratio | 1.37 | 0.04 | 3,425% |
Fund Existence | 81 years | 27 years | - |
Gain YTD | 8.167 | 8.215 | 99% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.2M | 196B | 0% |
Annual Yield % from dividends | 1.26 | 2.19 | 58% |
Returns for 1 year | -2.00 | 7.43 | -27% |
Returns for 3 years | 1.29 | 33.50 | 4% |
Returns for 5 years | 29.87 | 69.14 | 43% |
Returns for 10 years | 30.18 | 131.53 | 23% |