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 | 7.484 | 6.215 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.7M | 189B | 0% |
Annual Yield % from dividends | 1.61 | 2.19 | 73% |
Returns for 1 year | 6.43 | 12.05 | 53% |
Returns for 3 years | 17.88 | 35.17 | 51% |
Returns for 5 years | 45.25 | 80.14 | 56% |
Returns for 10 years | N/A | 115.68 | - |