IENIX | VGELX | IENIX / VGELX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 8.801 | 8.949 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 453M | 5.89B | 8% |
Annual Yield % from dividends | 2.18 | 3.86 | 56% |
Returns for 1 year | 6.24 | 3.49 | 179% |
Returns for 3 years | 61.14 | 27.45 | 223% |
Returns for 5 years | 87.50 | 8.24 | 1,062% |
Returns for 10 years | -20.07 | -19.42 | 103% |