EQIAX | VEMRX | EQIAX / VEMRX | |
Total Expense Ratio | 1.55 | 0.07 | 2,214% |
Annual Report Gross Expense Ratio | 1.61 | 0.07 | 2,300% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | -6.155 | -5.773 | 107% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 320M | 112B | 0% |
Annual Yield % from dividends | 1.72 | 3.14 | 55% |
Returns for 1 year | -2.64 | -0.07 | 3,875% |
Returns for 3 years | -2.16 | -1.30 | 166% |
Returns for 5 years | 31.96 | 30.92 | 103% |
Returns for 10 years | 8.78 | 13.77 | 64% |