EQNUX | VIVIX | EQNUX / 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 | 10.702 | 6.533 | 164% |
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 | 2.16 | 2.19 | 99% |
Returns for 1 year | 7.80 | 7.91 | 99% |
Returns for 3 years | 26.08 | 25.93 | 101% |
Returns for 5 years | 60.03 | 68.54 | 88% |
Returns for 10 years | 109.25 | 114.61 | 95% |