EQNBX | VIVIX | EQNBX / VIVIX | |
Total Expense Ratio | 1.64 | 0.04 | 4,100% |
Annual Report Gross Expense Ratio | 1.70 | 0.04 | 4,250% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 11.317 | 7.897 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 668M | 196B | 0% |
Annual Yield % from dividends | 1.15 | 2.19 | 53% |
Returns for 1 year | 6.10 | 7.01 | 87% |
Returns for 3 years | 29.27 | 32.61 | 90% |
Returns for 5 years | 49.42 | 68.64 | 72% |
Returns for 10 years | 96.78 | 129.59 | 75% |