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 | 9.735 | 16.943 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 425M | 6.02B | 7% |
Annual Yield % from dividends | 3.74 | 3.04 | 123% |
Returns for 1 year | 3.78 | -3.57 | -106% |
Returns for 3 years | 23.57 | 15.98 | 148% |
Returns for 5 years | 253.95 | 73.37 | 346% |
Returns for 10 years | 30.45 | 6.15 | 495% |