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 | 11.726 | 8.215 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 668M | 196B | 0% |
Annual Yield % from dividends | 1.19 | 2.19 | 54% |
Returns for 1 year | 6.73 | 7.43 | 91% |
Returns for 3 years | 30.99 | 33.50 | 93% |
Returns for 5 years | 51.51 | 69.14 | 75% |
Returns for 10 years | 103.97 | 131.53 | 79% |