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 | 6.348 | 7.882 | 81% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 359M | 112B | 0% |
Annual Yield % from dividends | 1.60 | 3.14 | 51% |
Returns for 1 year | 5.20 | 9.76 | 53% |
Returns for 3 years | 18.37 | 21.00 | 87% |
Returns for 5 years | 49.54 | 45.56 | 109% |
Returns for 10 years | 22.94 | 29.52 | 78% |