IENIX | VGELX | IENIX / VGELX | |
Total Expense Ratio | 0.90 | 0.37 | 243% |
Annual Report Gross Expense Ratio | 0.90 | 0.37 | 243% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | 6.159 | 17.229 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 407M | 6.02B | 7% |
Annual Yield % from dividends | 3.66 | 3.11 | 117% |
Returns for 1 year | 2.78 | 0.70 | 400% |
Returns for 3 years | 20.95 | 20.15 | 104% |
Returns for 5 years | 246.12 | 81.03 | 304% |
Returns for 10 years | 31.65 | 11.96 | 265% |