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 | 6.919 | 6.533 | 106% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.9M | 196B | 0% |
Annual Yield % from dividends | 1.26 | 2.19 | 58% |
Returns for 1 year | -1.46 | 7.91 | -18% |
Returns for 3 years | -3.63 | 25.93 | -14% |
Returns for 5 years | 28.67 | 68.54 | 42% |
Returns for 10 years | 22.26 | 114.61 | 19% |