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 | 4.037 | 2.452 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 189B | 1% |
Annual Yield % from dividends | 1.67 | 2.29 | 73% |
Returns for 1 year | 3.38 | 8.01 | 42% |
Returns for 3 years | 12.08 | 32.19 | 38% |
Returns for 5 years | 47.06 | 72.56 | 65% |
Returns for 10 years | 17.76 | 103.54 | 17% |