EQNAX | VIVIX | EQNAX / VIVIX | |
Total Expense Ratio | 0.89 | 0.04 | 2,225% |
Annual Report Gross Expense Ratio | 0.95 | 0.04 | 2,375% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 8.993 | 5.124 | 176% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 657M | 195B | 0% |
Annual Yield % from dividends | 1.94 | 2.19 | 89% |
Returns for 1 year | 3.75 | 6.23 | 60% |
Returns for 3 years | 36.32 | 35.76 | 102% |
Returns for 5 years | 59.65 | 71.90 | 83% |
Returns for 10 years | 88.64 | 109.41 | 81% |