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 | 3.575 | 1.255 | 285% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 623M | 189B | 0% |
Annual Yield % from dividends | 2.01 | 2.29 | 88% |
Returns for 1 year | 2.96 | 6.80 | 43% |
Returns for 3 years | 19.00 | 18.51 | 103% |
Returns for 5 years | 54.14 | 58.67 | 92% |
Returns for 10 years | 92.40 | 102.87 | 90% |