EQNTX | VIVIX | EQNTX / 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 | 11.232 | 6.730 | 167% |
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 | 1.93 | 2.19 | 88% |
Returns for 1 year | 8.57 | 9.75 | 88% |
Returns for 3 years | 37.30 | 34.32 | 109% |
Returns for 5 years | 66.63 | 74.87 | 89% |
Returns for 10 years | 105.51 | 116.26 | 91% |