EQNRX | VIVIX | EQNRX / 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 | 10.006 | 6.533 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 662M | 196B | 0% |
Annual Yield % from dividends | 1.19 | 2.19 | 54% |
Returns for 1 year | 6.78 | 7.91 | 86% |
Returns for 3 years | 22.41 | 25.93 | 86% |
Returns for 5 years | 52.36 | 68.54 | 76% |
Returns for 10 years | 89.64 | 114.61 | 78% |