EQIAX | VEMIX | EQIAX / VEMIX | |
Total Expense Ratio | 1.55 | 0.09 | 1,722% |
Annual Report Gross Expense Ratio | 1.61 | 0.09 | 1,789% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 15.338 | 16.312 | 94% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 380M | 127B | 0% |
Annual Yield % from dividends | 1.32 | 2.76 | 48% |
Returns for 1 year | 12.88 | 17.91 | 72% |
Returns for 3 years | 34.56 | 30.24 | 114% |
Returns for 5 years | 36.95 | 29.97 | 123% |
Returns for 10 years | 51.86 | 68.02 | 76% |