SJVIX | VIVIX | SJVIX / VIVIX | |
Total Expense Ratio | 0.75 | 0.04 | 1,875% |
Annual Report Gross Expense Ratio | 0.99 | 0.04 | 2,475% |
Fund Existence | 4 years | 27 years | - |
Gain YTD | 5.791 | 6.533 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 95.5M | 196B | 0% |
Annual Yield % from dividends | 1.36 | 2.19 | 62% |
Returns for 1 year | 5.39 | 7.91 | 68% |
Returns for 3 years | 33.43 | 25.93 | 129% |
Returns for 5 years | N/A | 68.54 | - |
Returns for 10 years | N/A | 114.61 | - |