IEOTX | VIGIX | IEOTX / VIGIX | |
Total Expense Ratio | 1.07 | 0.04 | 2,675% |
Annual Report Gross Expense Ratio | 1.11 | 0.04 | 2,775% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 0.061 | 1.955 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.21B | 294B | 1% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 9.38 | 12.61 | 74% |
Returns for 3 years | 12.68 | 91.64 | 14% |
Returns for 5 years | -16.03 | 115.23 | -14% |
Returns for 10 years | -19.32 | 286.66 | -7% |