SEUIX | VIVIX | SEUIX / VIVIX | |
Total Expense Ratio | 1.18 | 0.04 | 2,950% |
Annual Report Gross Expense Ratio | 1.18 | 0.04 | 2,950% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 9.737 | 6.730 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 195B | 1% |
Annual Yield % from dividends | 1.61 | 2.19 | 73% |
Returns for 1 year | 5.70 | 9.75 | 58% |
Returns for 3 years | 16.32 | 34.32 | 48% |
Returns for 5 years | 51.45 | 74.87 | 69% |
Returns for 10 years | 27.87 | 116.26 | 24% |