IENAX | VGENX | IENAX / VGENX | |
Total Expense Ratio | 1.27 | 0.45 | 282% |
Annual Report Gross Expense Ratio | 1.27 | 0.45 | 282% |
Fund Existence | 23 years | 41 years | - |
Gain YTD | 4.764 | 11.603 | 41% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 415M | 5.92B | 7% |
Annual Yield % from dividends | 3.77 | 3.13 | 120% |
Returns for 1 year | 4.21 | -2.81 | -150% |
Returns for 3 years | 29.42 | 9.18 | 320% |
Returns for 5 years | 179.19 | 45.90 | 390% |
Returns for 10 years | 24.86 | 1.91 | 1,299% |