EQIRX | VEMIX | EQIRX / VEMIX | |
Total Expense Ratio | 1.17 | 0.09 | 1,300% |
Annual Report Gross Expense Ratio | 1.19 | 0.09 | 1,322% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 3.863 | 4.576 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 351M | 112B | 0% |
Annual Yield % from dividends | 1.92 | 3.12 | 62% |
Returns for 1 year | 6.08 | 9.27 | 66% |
Returns for 3 years | 18.31 | 20.92 | 88% |
Returns for 5 years | 44.95 | 40.10 | 112% |
Returns for 10 years | N/A | 26.69 | - |