SHXPX | VIVIX | SHXPX / VIVIX | |
Total Expense Ratio | 1.07 | 0.04 | 2,675% |
Annual Report Gross Expense Ratio | 1.33 | 0.04 | 3,325% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | -1.526 | 2.421 | -63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101M | 195B | 0% |
Annual Yield % from dividends | 0.55 | 2.27 | 24% |
Returns for 1 year | -5.72 | 7.66 | -75% |
Returns for 3 years | -8.79 | 17.34 | -51% |
Returns for 5 years | 98.06 | 101.66 | 96% |
Returns for 10 years | N/A | 106.83 | - |