EPGIX | IOGYX | EPGIX / IOGYX | |
Total Expense Ratio | 1.12 | 0.76 | 147% |
Annual Report Gross Expense Ratio | 1.12 | 0.76 | 147% |
Fund Existence | 6 years | 6 years | - |
Gain YTD | 34.264 | 33.942 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298M | 2.51B | 12% |
Annual Yield % from dividends | 8.43 | 0.87 | 972% |
Returns for 1 year | 37.71 | 42.58 | 89% |
Returns for 3 years | 20.94 | 29.27 | 72% |
Returns for 5 years | 44.21 | 69.49 | 64% |
Returns for 10 years | N/A | N/A | - |