IENAX | VGENX | IENAX / VGENX | |
Total Expense Ratio | 1.27 | 0.44 | 289% |
Annual Report Gross Expense Ratio | 1.27 | 0.44 | 289% |
Fund Existence | 23 years | 41 years | - |
Gain YTD | 6.900 | 12.834 | 54% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 430M | 5.75B | 7% |
Annual Yield % from dividends | 3.84 | 3.14 | 122% |
Returns for 1 year | 3.53 | -1.46 | -242% |
Returns for 3 years | 36.13 | 15.41 | 234% |
Returns for 5 years | 184.88 | 50.09 | 369% |
Returns for 10 years | 17.47 | -2.07 | -844% |