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 | 6.464 | 3.191 | 203% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 460M | 5.49B | 8% |
Annual Yield % from dividends | 2.18 | 3.86 | 56% |
Returns for 1 year | 18.34 | 3.81 | 481% |
Returns for 3 years | 58.66 | 14.00 | 419% |
Returns for 5 years | 93.81 | 1.26 | 7,429% |
Returns for 10 years | 16.55 | -10.71 | -154% |