GEQIX | VIVIX | GEQIX / VIVIX | |
Total Expense Ratio | 0.85 | 0.04 | 2,125% |
Annual Report Gross Expense Ratio | 1.13 | 0.04 | 2,825% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 3.305 | 2.452 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.2M | 189B | 0% |
Annual Yield % from dividends | 1.65 | 2.29 | 72% |
Returns for 1 year | 2.13 | 8.01 | 27% |
Returns for 3 years | 15.88 | 32.19 | 49% |
Returns for 5 years | 41.51 | 72.56 | 57% |
Returns for 10 years | N/A | 103.54 | - |