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 | 15.593 | 10.748 | 145% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.2M | 208B | 0% |
Annual Yield % from dividends | 0.51 | 2.09 | 24% |
Returns for 1 year | 12.50 | 8.21 | 152% |
Returns for 3 years | 34.89 | 49.10 | 71% |
Returns for 5 years | N/A | 73.42 | - |
Returns for 10 years | N/A | 132.88 | - |