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 | 3.670 | 4.213 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 350M | 112B | 0% |
Annual Yield % from dividends | 1.84 | 3.14 | 59% |
Returns for 1 year | 5.72 | 8.88 | 64% |
Returns for 3 years | 18.77 | 20.53 | 91% |
Returns for 5 years | 44.68 | 39.71 | 113% |
Returns for 10 years | 22.53 | 26.39 | 85% |