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 | 4.539 | 2.452 | 185% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 630M | 189B | 0% |
Annual Yield % from dividends | 2.02 | 2.29 | 88% |
Returns for 1 year | 3.06 | 6.94 | 44% |
Returns for 3 years | 30.67 | 32.45 | 95% |
Returns for 5 years | 57.86 | 71.12 | 81% |
Returns for 10 years | 80.54 | 102.51 | 79% |