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 | 9.007 | 6.730 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.8M | 195B | 0% |
Annual Yield % from dividends | 1.61 | 2.19 | 73% |
Returns for 1 year | 5.87 | 9.75 | 60% |
Returns for 3 years | 18.02 | 34.32 | 52% |
Returns for 5 years | 42.05 | 74.87 | 56% |
Returns for 10 years | N/A | 116.26 | - |