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 | 10.261 | 6.215 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 663M | 189B | 0% |
Annual Yield % from dividends | 2.23 | 2.19 | 102% |
Returns for 1 year | 8.13 | 12.05 | 67% |
Returns for 3 years | 37.91 | 35.17 | 108% |
Returns for 5 years | 68.32 | 80.14 | 85% |
Returns for 10 years | 100.59 | 115.68 | 87% |