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 | 9.544 | 5.381 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 658M | 195B | 0% |
Annual Yield % from dividends | 2.23 | 2.19 | 102% |
Returns for 1 year | 5.49 | 8.64 | 64% |
Returns for 3 years | 37.41 | 35.02 | 107% |
Returns for 5 years | 62.44 | 73.00 | 86% |
Returns for 10 years | 94.73 | 109.67 | 86% |