IENAX | VGENX | IENAX / VGENX | |
Total Expense Ratio | 1.23 | 0.45 | 273% |
Annual Report Gross Expense Ratio | 1.23 | 0.45 | 273% |
Fund Existence | 24 years | 41 years | - |
Gain YTD | 5.849 | 17.245 | 34% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 407M | 6.02B | 7% |
Annual Yield % from dividends | 3.67 | 3.04 | 121% |
Returns for 1 year | 2.41 | -2.65 | -91% |
Returns for 3 years | 19.68 | 16.38 | 120% |
Returns for 5 years | 240.36 | 75.32 | 319% |
Returns for 10 years | 27.16 | 8.39 | 324% |