STREX | VIVIX | STREX / VIVIX | |
Total Expense Ratio | 0.71 | 0.04 | 1,775% |
Annual Report Gross Expense Ratio | 0.83 | 0.04 | 2,075% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 2.965 | 7.866 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 5000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 203B | 1% |
Annual Yield % from dividends | 1.34 | 2.11 | 64% |
Returns for 1 year | -19.82 | 7.74 | -256% |
Returns for 3 years | -10.68 | 36.61 | -29% |
Returns for 5 years | 17.76 | 70.16 | 25% |
Returns for 10 years | N/A | 131.61 | - |