HULIX | VIVIX | HULIX / VIVIX | |
Total Expense Ratio | 1.40 | 0.04 | 3,500% |
Annual Report Gross Expense Ratio | 1.43 | 0.04 | 3,575% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 7.725 | 7.866 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 415M | 203B | 0% |
Annual Yield % from dividends | 0.86 | 2.11 | 41% |
Returns for 1 year | 11.05 | 7.74 | 143% |
Returns for 3 years | 51.82 | 36.61 | 142% |
Returns for 5 years | 107.98 | 70.16 | 154% |
Returns for 10 years | 199.44 | 131.61 | 152% |