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 | 8.464 | 4.624 | 183% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 651M | 196B | 0% |
Annual Yield % from dividends | 1.93 | 2.19 | 88% |
Returns for 1 year | 10.44 | 10.53 | 99% |
Returns for 3 years | 27.32 | 28.85 | 95% |
Returns for 5 years | 54.42 | 67.40 | 81% |
Returns for 10 years | 89.22 | 109.93 | 81% |