STRAX | VIVIX | STRAX / VIVIX | |
Total Expense Ratio | 0.65 | 0.04 | 1,625% |
Annual Report Gross Expense Ratio | 0.78 | 0.04 | 1,950% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 11.918 | 6.533 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 5000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.6M | 196B | 0% |
Annual Yield % from dividends | 2.06 | 2.19 | 94% |
Returns for 1 year | 17.83 | 7.91 | 226% |
Returns for 3 years | 49.44 | 25.93 | 191% |
Returns for 5 years | 108.48 | 68.54 | 158% |
Returns for 10 years | N/A | 114.61 | - |