IENIX | VGELX | IENIX / VGELX | |
Total Expense Ratio | 0.92 | 0.36 | 256% |
Annual Report Gross Expense Ratio | 0.92 | 0.36 | 256% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 9.272 | 10.130 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 459M | 5.67B | 8% |
Annual Yield % from dividends | 3.69 | 3.26 | 113% |
Returns for 1 year | 2.44 | 2.84 | 86% |
Returns for 3 years | 30.34 | 10.52 | 288% |
Returns for 5 years | 273.54 | 71.08 | 385% |
Returns for 10 years | 17.65 | -6.84 | -258% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLEOX | 56.24 | 0.86 | +1.55% |
Value Line Small Cap Opportunities Inv | |||
VCSAX | 108.31 | N/A | N/A |
Vanguard Consumer Staples Index Admiral | |||
LAVSX | 14.99 | N/A | N/A |
Lord Abbett Fundamental Equity R4 | |||
SNIEX | 15.86 | N/A | N/A |
BNY Mellon International Equity I | |||
GSAFX | 23.58 | N/A | N/A |
Goldman Sachs China Equity R6 |