EQNVX | VIVIX | EQNVX / VIVIX | |
Total Expense Ratio | 0.55 | 0.04 | 1,375% |
Annual Report Gross Expense Ratio | 0.63 | 0.04 | 1,575% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 11.407 | 6.730 | 169% |
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 | 2.23 | 2.19 | 102% |
Returns for 1 year | 8.95 | 9.75 | 92% |
Returns for 3 years | 37.33 | 34.32 | 109% |
Returns for 5 years | 66.17 | 74.87 | 88% |
Returns for 10 years | 101.94 | 116.26 | 88% |