EQICX | VEMIX | EQICX / VEMIX | |
Total Expense Ratio | 2.30 | 0.09 | 2,556% |
Annual Report Gross Expense Ratio | 2.36 | 0.09 | 2,622% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 13.646 | 14.949 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 376M | 127B | 0% |
Annual Yield % from dividends | 0.90 | 2.76 | 33% |
Returns for 1 year | 14.14 | 19.07 | 74% |
Returns for 3 years | 32.47 | 31.63 | 103% |
Returns for 5 years | 32.91 | 28.54 | 115% |
Returns for 10 years | 38.59 | 60.17 | 64% |