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 | 24 years | - |
Gain YTD | 0.541 | 8.547 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 409M | 5.63B | 7% |
Annual Yield % from dividends | 4.18 | 3.41 | 123% |
Returns for 1 year | -4.44 | -3.74 | 119% |
Returns for 3 years | 15.71 | 5.80 | 271% |
Returns for 5 years | 174.78 | 54.01 | 324% |
Returns for 10 years | 2.06 | -12.15 | -17% |