EQNRX | VIVIX | EQNRX / 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 | 5.589 | 3.346 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 640M | 189B | 0% |
Annual Yield % from dividends | 1.26 | 2.29 | 55% |
Returns for 1 year | 3.92 | 8.64 | 45% |
Returns for 3 years | 28.16 | 30.71 | 92% |
Returns for 5 years | 61.42 | 81.02 | 76% |
Returns for 10 years | 83.50 | 110.50 | 76% |