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 | -3.255 | 16.002 | -20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.4B | 342B | 1% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 2.47 | 22.18 | 11% |
Returns for 3 years | 75.48 | 118.26 | 64% |
Returns for 5 years | -27.40 | 101.21 | -27% |
Returns for 10 years | -22.31 | 350.33 | -6% |