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 | 10.534 | 6.533 | 161% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 662M | 196B | 0% |
Annual Yield % from dividends | 1.93 | 2.19 | 88% |
Returns for 1 year | 7.59 | 7.91 | 96% |
Returns for 3 years | 24.07 | 25.93 | 93% |
Returns for 5 years | 55.38 | 68.54 | 81% |
Returns for 10 years | 95.09 | 114.61 | 83% |