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 | 11.980 | 7.821 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 673M | 196B | 0% |
Annual Yield % from dividends | 2.15 | 2.11 | 102% |
Returns for 1 year | 7.89 | 6.80 | 116% |
Returns for 3 years | 36.29 | 36.08 | 101% |
Returns for 5 years | 58.42 | 70.09 | 83% |
Returns for 10 years | 120.48 | 137.36 | 88% |