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 | 11.661 | 10.748 | 108% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72M | 208B | 0% |
Annual Yield % from dividends | 1.20 | 2.09 | 57% |
Returns for 1 year | -0.40 | 8.21 | -5% |
Returns for 3 years | 13.52 | 49.10 | 28% |
Returns for 5 years | 32.56 | 73.42 | 44% |
Returns for 10 years | 31.41 | 132.88 | 24% |