SHXIX | VIVIX | SHXIX / VIVIX | |
Total Expense Ratio | 0.80 | 0.04 | 2,000% |
Annual Report Gross Expense Ratio | 0.87 | 0.04 | 2,175% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 14.685 | 7.866 | 187% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.9M | 203B | 0% |
Annual Yield % from dividends | 0.66 | 2.11 | 31% |
Returns for 1 year | 12.19 | 7.74 | 158% |
Returns for 3 years | 24.28 | 36.61 | 66% |
Returns for 5 years | 47.89 | 70.16 | 68% |
Returns for 10 years | N/A | 131.61 | - |