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 | 10.738 | 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 | 2.22 | 2.19 | 101% |
Returns for 1 year | 7.95 | 7.91 | 101% |
Returns for 3 years | 25.14 | 25.93 | 97% |
Returns for 5 years | 57.64 | 68.54 | 84% |
Returns for 10 years | 100.73 | 114.61 | 88% |