EQNVX | VIVIX | EQNVX / VIVIX | |
Total Expense Ratio | 0.55 | 0.04 | 1,375% |
Annual Report Gross Expense Ratio | 0.63 | 0.04 | 1,575% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | -4.261 | -3.411 | 125% |
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 | 2.37 | 2.27 | 104% |
Returns for 1 year | -1.95 | 3.40 | -57% |
Returns for 3 years | 9.59 | 12.73 | 75% |
Returns for 5 years | 61.16 | 69.91 | 87% |
Returns for 10 years | 72.28 | 92.47 | 78% |