EQIIX | VEMRX | EQIIX / VEMRX | |
Total Expense Ratio | 1.22 | 0.07 | 1,743% |
Annual Report Gross Expense Ratio | 1.29 | 0.07 | 1,843% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 7.636 | 8.560 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 359M | 116B | 0% |
Annual Yield % from dividends | 1.73 | 3.02 | 57% |
Returns for 1 year | 8.06 | 12.26 | 66% |
Returns for 3 years | 18.42 | 17.65 | 104% |
Returns for 5 years | 38.59 | 31.92 | 121% |
Returns for 10 years | 31.87 | 38.63 | 82% |