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 | 4.930 | 7.845 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.33B | 312B | 1% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 11.23 | 12.90 | 87% |
Returns for 3 years | 10.16 | 92.11 | 11% |
Returns for 5 years | -18.32 | 108.29 | -17% |
Returns for 10 years | -15.19 | 306.90 | -5% |