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 | -5.772 | -4.290 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 191B | 1% |
Annual Yield % from dividends | 1.64 | 2.27 | 72% |
Returns for 1 year | -5.42 | 3.79 | -143% |
Returns for 3 years | -8.98 | 9.60 | -94% |
Returns for 5 years | 46.33 | 70.95 | 65% |
Returns for 10 years | 7.71 | 92.57 | 8% |