EQNIX | VIVIX | EQNIX / VIVIX | |
Total Expense Ratio | 0.64 | 0.04 | 1,600% |
Annual Report Gross Expense Ratio | 0.70 | 0.04 | 1,750% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 11.378 | 6.730 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 668M | 195B | 0% |
Annual Yield % from dividends | 2.18 | 2.19 | 99% |
Returns for 1 year | 8.86 | 9.75 | 91% |
Returns for 3 years | 36.99 | 34.32 | 108% |
Returns for 5 years | 65.39 | 74.87 | 87% |
Returns for 10 years | 100.21 | 116.26 | 86% |