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 | 18 years | 27 years | - |
Gain YTD | -8.068 | -6.235 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 269B | 1% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 7.89 | 12.27 | 64% |
Returns for 3 years | -8.52 | 64.13 | -13% |
Returns for 5 years | -26.86 | 107.93 | -25% |
Returns for 10 years | -35.14 | 255.73 | -14% |