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 | 16.088 | 16.886 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 381M | 127B | 0% |
Annual Yield % from dividends | 1.58 | 2.76 | 57% |
Returns for 1 year | 15.04 | 19.77 | 76% |
Returns for 3 years | 36.10 | 30.74 | 117% |
Returns for 5 years | 39.11 | 30.61 | 128% |
Returns for 10 years | N/A | 67.17 | - |