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 | 11.617 | 7.609 | 153% |
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 | 1.92 | 2.19 | 88% |
Returns for 1 year | 6.45 | 6.77 | 95% |
Returns for 3 years | 32.50 | 32.26 | 101% |
Returns for 5 years | 56.88 | 69.47 | 82% |
Returns for 10 years | 117.03 | 128.98 | 91% |