EQNCX | VIVIX | EQNCX / 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 | 11.180 | 8.215 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 675M | 203B | 0% |
Annual Yield % from dividends | 1.18 | 2.11 | 56% |
Returns for 1 year | 6.85 | 8.08 | 85% |
Returns for 3 years | 32.71 | 37.05 | 88% |
Returns for 5 years | 51.68 | 70.71 | 73% |
Returns for 10 years | 102.93 | 132.36 | 78% |