HIGUX | VIVIX | HIGUX / VIVIX | |
Total Expense Ratio | 0.63 | 0.04 | 1,575% |
Annual Report Gross Expense Ratio | 0.63 | 0.04 | 1,575% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 7.968 | 6.533 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 523M | 196B | 0% |
Annual Yield % from dividends | 1.55 | 2.19 | 71% |
Returns for 1 year | -1.98 | 7.91 | -25% |
Returns for 3 years | -4.73 | 25.93 | -18% |
Returns for 5 years | 13.15 | 68.54 | 19% |
Returns for 10 years | 42.49 | 114.61 | 37% |