IENYX | VGENX | IENYX / VGENX | |
Total Expense Ratio | 1.02 | 0.44 | 232% |
Annual Report Gross Expense Ratio | 1.02 | 0.44 | 232% |
Fund Existence | 17 years | 41 years | - |
Gain YTD | 0.628 | 7.981 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 407M | 5.75B | 7% |
Annual Yield % from dividends | 4.11 | 3.25 | 127% |
Returns for 1 year | -1.16 | -5.45 | 21% |
Returns for 3 years | 2.33 | -5.43 | -43% |
Returns for 5 years | 131.16 | 29.06 | 451% |
Returns for 10 years | 4.38 | -12.11 | -36% |