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 | 7.048 | 12.834 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 430M | 5.75B | 7% |
Annual Yield % from dividends | 3.91 | 3.14 | 125% |
Returns for 1 year | 3.81 | -1.46 | -261% |
Returns for 3 years | 37.12 | 15.41 | 241% |
Returns for 5 years | 187.99 | 50.09 | 375% |
Returns for 10 years | 19.87 | -2.07 | -960% |