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 | 11.533 | 6.730 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 76.1M | 195B | 0% |
Annual Yield % from dividends | 0.72 | 2.19 | 33% |
Returns for 1 year | 7.10 | 8.29 | 86% |
Returns for 3 years | 14.36 | 30.57 | 47% |
Returns for 5 years | 56.81 | 73.07 | 78% |
Returns for 10 years | N/A | 115.07 | - |