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 | -4.359 | -3.411 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 574M | 191B | 0% |
Annual Yield % from dividends | 2.06 | 2.27 | 90% |
Returns for 1 year | -2.34 | 3.40 | -69% |
Returns for 3 years | 10.34 | 12.73 | 81% |
Returns for 5 years | 61.67 | 69.91 | 88% |
Returns for 10 years | 75.98 | 92.47 | 82% |