SEUIX | VIVIX | SEUIX / VIVIX | |
Total Expense Ratio | 1.18 | 0.04 | 2,950% |
Annual Report Gross Expense Ratio | 1.18 | 0.04 | 2,950% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 10.093 | 6.533 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 196B | 1% |
Annual Yield % from dividends | 1.64 | 2.19 | 75% |
Returns for 1 year | 6.01 | 7.91 | 76% |
Returns for 3 years | 8.88 | 25.93 | 34% |
Returns for 5 years | 46.80 | 68.54 | 68% |
Returns for 10 years | 28.81 | 114.61 | 25% |