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 | 1.936 | 2.452 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 508M | 189B | 0% |
Annual Yield % from dividends | 1.66 | 2.29 | 73% |
Returns for 1 year | -4.50 | 8.01 | -56% |
Returns for 3 years | 0.52 | 32.19 | 2% |
Returns for 5 years | 15.96 | 72.56 | 22% |
Returns for 10 years | 30.18 | 103.54 | 29% |