EQNTX | VIVIX | EQNTX / VIVIX | |
Total Expense Ratio | 0.89 | 0.04 | 2,225% |
Annual Report Gross Expense Ratio | 0.95 | 0.04 | 2,375% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 7.244 | 4.073 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 644M | 189B | 0% |
Annual Yield % from dividends | 2.01 | 2.29 | 88% |
Returns for 1 year | 5.89 | 10.21 | 58% |
Returns for 3 years | 33.95 | 32.82 | 103% |
Returns for 5 years | 69.47 | 82.30 | 84% |
Returns for 10 years | 99.61 | 111.72 | 89% |