FLUEX | VIVIX | FLUEX / VIVIX | |
Total Expense Ratio | 1.88 | 0.04 | 4,700% |
Annual Report Gross Expense Ratio | 1.88 | 0.04 | 4,700% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 4.846 | 6.215 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 712M | 189B | 0% |
Annual Yield % from dividends | 0.23 | 2.19 | 11% |
Returns for 1 year | 6.04 | 12.05 | 50% |
Returns for 3 years | 24.92 | 35.17 | 71% |
Returns for 5 years | 60.34 | 80.14 | 75% |
Returns for 10 years | 65.18 | 115.68 | 56% |