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 | 9.241 | 6.215 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 83.6M | 189B | 0% |
Annual Yield % from dividends | 0.72 | 2.19 | 33% |
Returns for 1 year | 8.76 | 12.05 | 73% |
Returns for 3 years | 19.93 | 35.17 | 57% |
Returns for 5 years | 66.17 | 80.14 | 83% |
Returns for 10 years | N/A | 115.68 | - |