IEOPX | VIGIX | IEOPX / VIGIX | |
Total Expense Ratio | 1.27 | 0.04 | 3,175% |
Annual Report Gross Expense Ratio | 1.31 | 0.04 | 3,275% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | -6.369 | 12.749 | -50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.36B | 328B | 1% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 6.69 | 27.22 | 25% |
Returns for 3 years | 59.98 | 96.75 | 62% |
Returns for 5 years | -27.94 | 100.99 | -28% |
Returns for 10 years | -22.97 | 347.53 | -7% |