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 | 15 years | - |
Gain YTD | 11.332 | 12.103 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 369M | 124B | 0% |
Annual Yield % from dividends | 1.72 | 2.81 | 61% |
Returns for 1 year | 6.38 | 10.77 | 59% |
Returns for 3 years | 35.40 | 32.47 | 109% |
Returns for 5 years | 38.21 | 27.35 | 140% |
Returns for 10 years | 37.97 | 46.34 | 82% |