EQIDX | VEMIX | EQIDX / VEMIX | |
Total Expense Ratio | 1.45 | 0.09 | 1,611% |
Annual Report Gross Expense Ratio | 1.54 | 0.09 | 1,711% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 12.799 | 14.017 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 371M | 127B | 0% |
Annual Yield % from dividends | 1.35 | 2.76 | 49% |
Returns for 1 year | 16.21 | 20.24 | 80% |
Returns for 3 years | 33.55 | 30.31 | 111% |
Returns for 5 years | 35.13 | 27.50 | 128% |
Returns for 10 years | 43.05 | 56.17 | 77% |