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 | 1.435 | 2.421 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 608M | 195B | 0% |
Annual Yield % from dividends | 2.37 | 2.27 | 104% |
Returns for 1 year | 1.66 | 7.66 | 22% |
Returns for 3 years | 11.66 | 17.34 | 67% |
Returns for 5 years | 91.40 | 101.66 | 90% |
Returns for 10 years | 86.72 | 106.83 | 81% |