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 | -7.856 | 10.174 | -77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.35B | 312B | 1% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 6.11 | 26.06 | 23% |
Returns for 3 years | 59.95 | 93.54 | 64% |
Returns for 5 years | -24.70 | 115.17 | -21% |
Returns for 10 years | -28.55 | 313.19 | -9% |