IEGFX | VFSNX | IEGFX / VFSNX | |
Total Expense Ratio | 1.09 | 0.10 | 1,090% |
Annual Report Gross Expense Ratio | 1.10 | 0.10 | 1,100% |
Fund Existence | 13 years | 16 years | - |
Gain YTD | -0.211 | -3.827 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 510M | 10.2B | 5% |
Annual Yield % from dividends | 1.86 | 3.36 | 55% |
Returns for 1 year | -5.81 | -4.56 | 127% |
Returns for 3 years | 2.27 | -5.91 | -38% |
Returns for 5 years | 62.46 | 38.61 | 162% |
Returns for 10 years | 26.60 | 20.05 | 133% |