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 | 12.773 | 7.866 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 674M | 203B | 0% |
Annual Yield % from dividends | 2.09 | 2.11 | 99% |
Returns for 1 year | 9.56 | 7.74 | 124% |
Returns for 3 years | 38.89 | 36.61 | 106% |
Returns for 5 years | 62.11 | 70.16 | 89% |
Returns for 10 years | 125.73 | 131.61 | 96% |