EQIIX | VEMIX | EQIIX / VEMIX | |
Total Expense Ratio | 1.22 | 0.09 | 1,356% |
Annual Report Gross Expense Ratio | 1.29 | 0.09 | 1,433% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 13.705 | 14.734 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 374M | 127B | 0% |
Annual Yield % from dividends | 1.52 | 2.76 | 55% |
Returns for 1 year | 14.72 | 18.84 | 78% |
Returns for 3 years | 35.38 | 31.38 | 113% |
Returns for 5 years | 37.30 | 28.30 | 132% |
Returns for 10 years | 47.55 | 59.87 | 79% |