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 | 4.816 | 8.479 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 444M | 5.94B | 7% |
Annual Yield % from dividends | 2.18 | 3.86 | 56% |
Returns for 1 year | -0.03 | 3.93 | -1% |
Returns for 3 years | 94.67 | 37.24 | 254% |
Returns for 5 years | 83.90 | 11.88 | 706% |
Returns for 10 years | -31.93 | -27.31 | 117% |