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 | 4.710 | 2.452 | 192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 630M | 189B | 0% |
Annual Yield % from dividends | 2.31 | 2.29 | 101% |
Returns for 1 year | 3.45 | 6.94 | 50% |
Returns for 3 years | 31.79 | 32.45 | 98% |
Returns for 5 years | 60.15 | 71.12 | 85% |
Returns for 10 years | 85.61 | 102.51 | 84% |