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 | 4.242 | 4.624 | 92% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.5M | 196B | 0% |
Annual Yield % from dividends | 1.26 | 2.19 | 58% |
Returns for 1 year | -0.02 | 10.53 | -0% |
Returns for 3 years | -2.19 | 28.85 | -8% |
Returns for 5 years | 26.96 | 67.40 | 40% |
Returns for 10 years | 18.48 | 109.93 | 17% |