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 | 8.021 | 12.356 | 65% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 438M | 5.75B | 8% |
Annual Yield % from dividends | 4.04 | 3.32 | 121% |
Returns for 1 year | 8.65 | -0.95 | -912% |
Returns for 3 years | 19.70 | 9.21 | 214% |
Returns for 5 years | 174.70 | 46.34 | 377% |
Returns for 10 years | 9.61 | -8.85 | -109% |