SHXAX | VIVIX | SHXAX / VIVIX | |
Total Expense Ratio | 1.07 | 0.04 | 2,675% |
Annual Report Gross Expense Ratio | 1.14 | 0.04 | 2,850% |
Fund Existence | 4 years | 27 years | - |
Gain YTD | 14.129 | 8.260 | 171% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.8M | 196B | 0% |
Annual Yield % from dividends | 0.52 | 2.11 | 24% |
Returns for 1 year | 9.67 | 7.13 | 136% |
Returns for 3 years | 18.93 | 35.07 | 54% |
Returns for 5 years | N/A | 69.21 | - |
Returns for 10 years | N/A | 138.81 | - |