GEQIX | VIVIX | GEQIX / VIVIX | |
Total Expense Ratio | 0.85 | 0.04 | 2,125% |
Annual Report Gross Expense Ratio | 1.13 | 0.04 | 2,825% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 7.969 | 6.533 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.6M | 196B | 0% |
Annual Yield % from dividends | 1.59 | 2.19 | 73% |
Returns for 1 year | 2.09 | 7.91 | 26% |
Returns for 3 years | 8.69 | 25.93 | 34% |
Returns for 5 years | 37.39 | 68.54 | 55% |
Returns for 10 years | N/A | 114.61 | - |