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 | 5.588 | 6.730 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 416M | 195B | 0% |
Annual Yield % from dividends | 0.90 | 2.19 | 41% |
Returns for 1 year | 6.91 | 9.75 | 71% |
Returns for 3 years | 50.85 | 34.32 | 148% |
Returns for 5 years | 112.79 | 74.87 | 151% |
Returns for 10 years | 177.77 | 116.26 | 153% |