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 | 2.974 | 1.452 | 205% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.3B | 189B | 1% |
Annual Yield % from dividends | 1.67 | 2.29 | 73% |
Returns for 1 year | 1.31 | 6.89 | 19% |
Returns for 3 years | 1.18 | 20.06 | 6% |
Returns for 5 years | 34.96 | 58.98 | 59% |
Returns for 10 years | 17.71 | 103.63 | 17% |