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 | 10.723 | 6.730 | 159% |
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 | 1.19 | 2.19 | 55% |
Returns for 1 year | 7.77 | 9.75 | 80% |
Returns for 3 years | 34.32 | 34.32 | 100% |
Returns for 5 years | 60.60 | 74.87 | 81% |
Returns for 10 years | 90.87 | 116.26 | 78% |