SECIX | VIVIX | SECIX / VIVIX | |
Total Expense Ratio | 1.10 | 0.04 | 2,750% |
Annual Report Gross Expense Ratio | 1.37 | 0.04 | 3,425% |
Fund Existence | 81 years | 27 years | - |
Gain YTD | 6.488 | 6.730 | 96% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.4M | 195B | 0% |
Annual Yield % from dividends | 1.26 | 2.19 | 58% |
Returns for 1 year | -1.40 | 9.75 | -14% |
Returns for 3 years | 2.31 | 34.32 | 7% |
Returns for 5 years | 32.96 | 74.87 | 44% |
Returns for 10 years | 21.51 | 116.26 | 19% |