IENYX | VGELX | IENYX / VGELX | |
Total Expense Ratio | 1.02 | 0.36 | 283% |
Annual Report Gross Expense Ratio | 1.02 | 0.36 | 283% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | -2.198 | 5.615 | -39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 402M | 5.95B | 7% |
Annual Yield % from dividends | 3.77 | 3.26 | 116% |
Returns for 1 year | -8.64 | -3.86 | 224% |
Returns for 3 years | 20.14 | 9.71 | 207% |
Returns for 5 years | 158.90 | 46.51 | 342% |
Returns for 10 years | -6.34 | -17.95 | 35% |