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 | 19 years | 27 years | - |
Gain YTD | 5.154 | 6.533 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 753M | 196B | 0% |
Annual Yield % from dividends | 0.23 | 2.19 | 11% |
Returns for 1 year | 1.85 | 7.91 | 23% |
Returns for 3 years | 14.74 | 25.93 | 57% |
Returns for 5 years | 49.46 | 68.54 | 72% |
Returns for 10 years | 66.06 | 114.61 | 58% |