IENAX | VGELX | IENAX / VGELX | |
Total Expense Ratio | 1.27 | 0.36 | 353% |
Annual Report Gross Expense Ratio | 1.27 | 0.36 | 353% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 6.900 | 12.789 | 54% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 430M | 5.75B | 7% |
Annual Yield % from dividends | 3.84 | 3.21 | 120% |
Returns for 1 year | 3.53 | -1.53 | -230% |
Returns for 3 years | 36.13 | 15.13 | 239% |
Returns for 5 years | 184.88 | 49.74 | 372% |
Returns for 10 years | 17.47 | -2.30 | -760% |