EQNCX | VIVIX | EQNCX / VIVIX | |
Total Expense Ratio | 1.64 | 0.04 | 4,100% |
Annual Report Gross Expense Ratio | 1.70 | 0.04 | 4,250% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 10.749 | 6.730 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 668M | 195B | 0% |
Annual Yield % from dividends | 1.22 | 2.19 | 56% |
Returns for 1 year | 7.76 | 9.75 | 80% |
Returns for 3 years | 33.68 | 34.32 | 98% |
Returns for 5 years | 59.07 | 74.87 | 79% |
Returns for 10 years | 85.80 | 116.26 | 74% |