IENYX | VGENX | IENYX / VGENX | |
Total Expense Ratio | 1.02 | 0.45 | 227% |
Annual Report Gross Expense Ratio | 1.02 | 0.45 | 227% |
Fund Existence | 17 years | 41 years | - |
Gain YTD | 8.200 | 12.207 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 424M | 5.92B | 7% |
Annual Yield % from dividends | 3.70 | 3.10 | 120% |
Returns for 1 year | 8.89 | -4.03 | -221% |
Returns for 3 years | 24.25 | 6.85 | 354% |
Returns for 5 years | 206.56 | 53.44 | 386% |
Returns for 10 years | 42.50 | 12.75 | 333% |