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 | 15 years | - |
Gain YTD | 9.113 | 10.626 | 86% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 364M | 116B | 0% |
Annual Yield % from dividends | 1.49 | 3.02 | 49% |
Returns for 1 year | 9.25 | 14.29 | 65% |
Returns for 3 years | 25.40 | 25.37 | 100% |
Returns for 5 years | 43.55 | 36.95 | 118% |
Returns for 10 years | 31.70 | 41.11 | 77% |