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 | -9.923 | -7.956 | 125% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 541M | 191B | 0% |
Annual Yield % from dividends | 2.07 | 2.27 | 91% |
Returns for 1 year | -9.78 | -2.91 | 336% |
Returns for 3 years | -0.94 | 4.39 | -21% |
Returns for 5 years | 49.82 | 60.38 | 83% |
Returns for 10 years | 59.10 | 83.86 | 70% |