EQNAX | VIVIX | EQNAX / VIVIX | |
Total Expense Ratio | 0.89 | 0.04 | 2,225% |
Annual Report Gross Expense Ratio | 0.95 | 0.04 | 2,375% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 10.052 | 6.215 | 162% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 663M | 189B | 0% |
Annual Yield % from dividends | 1.94 | 2.19 | 89% |
Returns for 1 year | 7.71 | 12.05 | 64% |
Returns for 3 years | 36.70 | 35.17 | 104% |
Returns for 5 years | 65.88 | 80.14 | 82% |
Returns for 10 years | 94.95 | 115.68 | 82% |