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 | -11.670 | -9.137 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 531M | 191B | 0% |
Annual Yield % from dividends | 1.31 | 2.27 | 57% |
Returns for 1 year | -12.14 | -4.30 | 283% |
Returns for 3 years | -4.20 | 3.05 | -138% |
Returns for 5 years | 43.06 | 58.32 | 74% |
Returns for 10 years | 48.19 | 81.50 | 59% |