GEQIX | VIVIX | GEQIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 3.706 | 3.968 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9M | 184B | 0% |
Annual Yield % from dividends | 1.65 | 2.37 | 70% |
Returns for 1 year | 4.81 | 17.26 | 28% |
Returns for 3 years | 4.46 | 22.80 | 20% |
Returns for 5 years | 27.55 | 47.20 | 58% |
Returns for 10 years | N/A | 110.21 | - |