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 | 1.376 | 2.421 | 57% |
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 | 2.06 | 2.27 | 90% |
Returns for 1 year | 1.15 | 7.66 | 15% |
Returns for 3 years | 12.28 | 17.34 | 71% |
Returns for 5 years | 91.92 | 101.66 | 90% |
Returns for 10 years | 89.42 | 106.83 | 84% |