EQPIX | VIVIX | EQPIX / VIVIX | |
Total Expense Ratio | 0.61 | 0.04 | 1,525% |
Annual Report Gross Expense Ratio | 0.61 | 0.04 | 1,525% |
Fund Existence | 42 years | 27 years | - |
Gain YTD | 3.136 | 2.240 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.79B | 184B | 1% |
Annual Yield % from dividends | 2.29 | 2.35 | 97% |
Returns for 1 year | 2.47 | 6.23 | 40% |
Returns for 3 years | 17.59 | 26.42 | 67% |
Returns for 5 years | 59.57 | 78.42 | 76% |
Returns for 10 years | 13.03 | 100.95 | 13% |