SHXIX | VIVIX | SHXIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 27 years | - |
Gain YTD | 4.370 | 3.922 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113M | 184B | 0% |
Annual Yield % from dividends | 0.80 | 2.37 | 34% |
Returns for 1 year | 10.64 | 16.72 | 64% |
Returns for 3 years | -3.32 | 21.06 | -16% |
Returns for 5 years | 37.15 | 50.85 | 73% |
Returns for 10 years | N/A | 114.24 | - |