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 | 8.099 | 7.669 | 106% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.2M | 203B | 0% |
Annual Yield % from dividends | 1.22 | 2.11 | 58% |
Returns for 1 year | -1.02 | 8.92 | -11% |
Returns for 3 years | 4.63 | 31.77 | 15% |
Returns for 5 years | 30.72 | 70.91 | 43% |
Returns for 10 years | 30.90 | 132.77 | 23% |