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 | -9.175 | -8.710 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 309M | 112B | 0% |
Annual Yield % from dividends | 1.96 | 3.14 | 62% |
Returns for 1 year | -5.55 | -3.41 | 163% |
Returns for 3 years | -6.37 | -5.89 | 108% |
Returns for 5 years | 28.72 | 26.83 | 107% |
Returns for 10 years | 7.72 | 10.27 | 75% |