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 | 13.901 | 10.066 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 677M | 208B | 0% |
Annual Yield % from dividends | 2.10 | 2.09 | 101% |
Returns for 1 year | 6.39 | 5.62 | 114% |
Returns for 3 years | 49.63 | 47.94 | 104% |
Returns for 5 years | 62.84 | 72.27 | 87% |
Returns for 10 years | 122.42 | 129.55 | 94% |