SHXAX | VIVIX | SHXAX / VIVIX | |
Total Expense Ratio | 1.07 | 0.04 | 2,675% |
Annual Report Gross Expense Ratio | 1.14 | 0.04 | 2,850% |
Fund Existence | 4 years | 27 years | - |
Gain YTD | 11.347 | 6.730 | 169% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 76.1M | 195B | 0% |
Annual Yield % from dividends | 0.56 | 2.19 | 25% |
Returns for 1 year | 9.22 | 9.75 | 94% |
Returns for 3 years | 17.17 | 34.32 | 50% |
Returns for 5 years | N/A | 74.87 | - |
Returns for 10 years | N/A | 116.26 | - |