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 | 2.735 | 6.533 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 5000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 196B | 1% |
Annual Yield % from dividends | 1.37 | 2.19 | 63% |
Returns for 1 year | -19.00 | 7.91 | -240% |
Returns for 3 years | -17.55 | 25.93 | -68% |
Returns for 5 years | 18.30 | 68.54 | 27% |
Returns for 10 years | N/A | 114.61 | - |