STRAX | VIVIX | STRAX / VIVIX | |
Total Expense Ratio | 0.65 | 0.04 | 1,625% |
Annual Report Gross Expense Ratio | 0.78 | 0.04 | 1,950% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 10.711 | 4.654 | 230% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 5000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.7M | 195B | 0% |
Annual Yield % from dividends | 2.06 | 2.19 | 94% |
Returns for 1 year | 16.97 | 6.61 | 257% |
Returns for 3 years | 55.83 | 29.52 | 189% |
Returns for 5 years | 114.61 | 71.85 | 160% |
Returns for 10 years | N/A | 112.05 | - |