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 | -9.770 | -1.050 | 930% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 373M | 5.95B | 6% |
Annual Yield % from dividends | 3.77 | 3.18 | 118% |
Returns for 1 year | -16.81 | -12.32 | 136% |
Returns for 3 years | 6.10 | -4.37 | -140% |
Returns for 5 years | 174.70 | 42.27 | 413% |
Returns for 10 years | -10.64 | -22.66 | 47% |