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 | 8.272 | 4.624 | 179% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72.6M | 196B | 0% |
Annual Yield % from dividends | 0.55 | 2.19 | 25% |
Returns for 1 year | 10.79 | 10.53 | 102% |
Returns for 3 years | 8.76 | 28.85 | 30% |
Returns for 5 years | N/A | 67.40 | - |
Returns for 10 years | N/A | 109.93 | - |