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 | 13.037 | 9.748 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.3M | 208B | 0% |
Annual Yield % from dividends | 0.66 | 2.09 | 31% |
Returns for 1 year | 7.30 | 4.54 | 161% |
Returns for 3 years | 27.13 | 41.70 | 65% |
Returns for 5 years | 44.22 | 74.37 | 59% |
Returns for 10 years | N/A | 124.57 | - |