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 | 8.148 | 4.436 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 649M | 189B | 0% |
Annual Yield % from dividends | 2.26 | 2.29 | 99% |
Returns for 1 year | 6.63 | 10.23 | 65% |
Returns for 3 years | 36.38 | 32.90 | 111% |
Returns for 5 years | 68.64 | 77.99 | 88% |
Returns for 10 years | 104.28 | 111.16 | 94% |