STREX | VIVIX | STREX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 26 years | - |
Gain YTD | 10.092 | 16.286 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 5000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.9B | 183B | 1% |
Annual Yield % from dividends | 1.42 | 2.37 | 60% |
Returns for 1 year | 13.06 | 24.01 | 54% |
Returns for 3 years | 11.64 | 28.27 | 41% |
Returns for 5 years | 44.88 | 55.47 | 81% |
Returns for 10 years | N/A | 114.02 | - |