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 | 5.313 | 6.215 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 416M | 189B | 0% |
Annual Yield % from dividends | 0.90 | 2.19 | 41% |
Returns for 1 year | 9.28 | 12.05 | 77% |
Returns for 3 years | 51.90 | 35.17 | 148% |
Returns for 5 years | 114.27 | 80.14 | 143% |
Returns for 10 years | 174.40 | 115.68 | 151% |