SHXIX | VIVIX | SHXIX / VIVIX | |
Total Expense Ratio | 0.80 | 0.04 | 2,000% |
Annual Report Gross Expense Ratio | 0.87 | 0.04 | 2,175% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | -3.868 | -0.669 | 578% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 85.7M | 184B | 0% |
Annual Yield % from dividends | 0.83 | 2.35 | 35% |
Returns for 1 year | -6.02 | 4.59 | -131% |
Returns for 3 years | -3.51 | 21.42 | -16% |
Returns for 5 years | 58.01 | 72.66 | 80% |
Returns for 10 years | N/A | 97.34 | - |