IENIX | VGENX | IENIX / VGENX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 40 years | - |
Gain YTD | 8.801 | 8.923 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 453M | 5.89B | 8% |
Annual Yield % from dividends | 2.18 | 3.78 | 58% |
Returns for 1 year | 6.24 | 3.51 | 178% |
Returns for 3 years | 61.14 | 27.71 | 221% |
Returns for 5 years | 87.50 | 8.44 | 1,036% |
Returns for 10 years | -20.07 | -19.35 | 104% |