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 | 8 years | 27 years | - |
Gain YTD | -8.962 | -3.168 | 283% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.8M | 191B | 0% |
Annual Yield % from dividends | 1.64 | 2.27 | 72% |
Returns for 1 year | -11.72 | 3.31 | -354% |
Returns for 3 years | -8.44 | 10.80 | -78% |
Returns for 5 years | 34.36 | 68.72 | 50% |
Returns for 10 years | N/A | 94.30 | - |