EQNUX | VIVIX | EQNUX / VIVIX | |
Total Expense Ratio | 0.64 | 0.04 | 1,600% |
Annual Report Gross Expense Ratio | 0.70 | 0.04 | 1,750% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 12.484 | 8.260 | 151% |
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 | 2.09 | 2.11 | 99% |
Returns for 1 year | 7.61 | 7.13 | 107% |
Returns for 3 years | 36.40 | 35.07 | 104% |
Returns for 5 years | 59.10 | 69.21 | 85% |
Returns for 10 years | 131.61 | 138.81 | 95% |