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 | 24 years | - |
Gain YTD | 0.523 | 8.547 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 409M | 5.63B | 7% |
Annual Yield % from dividends | 4.27 | 3.41 | 125% |
Returns for 1 year | -4.51 | -3.74 | 121% |
Returns for 3 years | 15.39 | 5.80 | 265% |
Returns for 5 years | 173.00 | 54.01 | 320% |
Returns for 10 years | 0.58 | -12.15 | -5% |