IENAX | VGELX | IENAX / VGELX | |
Total Expense Ratio | 1.27 | 0.37 | 343% |
Annual Report Gross Expense Ratio | 1.27 | 0.37 | 343% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 10.508 | 18.120 | 58% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 428M | 6.02B | 7% |
Annual Yield % from dividends | 3.67 | 3.11 | 118% |
Returns for 1 year | 5.88 | 2.17 | 270% |
Returns for 3 years | 23.76 | 20.94 | 113% |
Returns for 5 years | 243.97 | 77.64 | 314% |
Returns for 10 years | 29.03 | 10.76 | 270% |