EQIIX | VEMIX | EQIIX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 24 years | - |
Gain YTD | 13.702 | 10.880 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 373M | 108B | 0% |
Annual Yield % from dividends | 2.14 | 3.46 | 62% |
Returns for 1 year | 24.37 | 17.79 | 137% |
Returns for 3 years | 1.86 | -3.29 | -57% |
Returns for 5 years | 21.12 | 19.82 | 107% |
Returns for 10 years | 22.22 | 24.52 | 91% |