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 | 1.162 | 2.421 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 608M | 195B | 0% |
Annual Yield % from dividends | 1.28 | 2.27 | 57% |
Returns for 1 year | 0.43 | 7.66 | 6% |
Returns for 3 years | 9.83 | 17.34 | 57% |
Returns for 5 years | 85.01 | 101.66 | 84% |
Returns for 10 years | 75.93 | 106.83 | 71% |