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 | 0.590 | 1.846 | 32% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.3M | 195B | 0% |
Annual Yield % from dividends | 1.30 | 2.27 | 57% |
Returns for 1 year | -5.31 | 7.07 | -75% |
Returns for 3 years | -12.03 | 16.40 | -73% |
Returns for 5 years | 57.13 | 100.53 | 57% |
Returns for 10 years | 13.83 | 107.06 | 13% |