IENAX | VGELX | IENAX / VGELX | |
Total Expense Ratio | 1.27 | 0.37 | 343% |
Annual Report Gross Expense Ratio | 1.27 | 0.37 | 343% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 5.639 | 11.936 | 47% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 419M | 5.92B | 7% |
Annual Yield % from dividends | 3.77 | 3.21 | 118% |
Returns for 1 year | 8.24 | 2.66 | 310% |
Returns for 3 years | 33.03 | 15.29 | 216% |
Returns for 5 years | 181.52 | 51.14 | 355% |
Returns for 10 years | 30.20 | 8.46 | 357% |