IENAX | VGELX | IENAX / VGELX | |
Total Expense Ratio | 1.27 | 0.36 | 353% |
Annual Report Gross Expense Ratio | 1.27 | 0.36 | 353% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 9.177 | 10.130 | 91% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 459M | 5.67B | 8% |
Annual Yield % from dividends | 3.69 | 3.26 | 113% |
Returns for 1 year | 2.10 | 2.84 | 74% |
Returns for 3 years | 29.03 | 10.52 | 276% |
Returns for 5 years | 266.99 | 71.08 | 376% |
Returns for 10 years | 13.62 | -6.84 | -199% |