IENIX | VGELX | IENIX / VGELX | |
Total Expense Ratio | 0.92 | 0.37 | 249% |
Annual Report Gross Expense Ratio | 0.92 | 0.37 | 249% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | 6.971 | 11.639 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 418M | 5.95B | 7% |
Annual Yield % from dividends | 3.62 | 3.17 | 114% |
Returns for 1 year | 8.57 | -4.66 | -184% |
Returns for 3 years | 25.01 | 6.96 | 360% |
Returns for 5 years | 204.67 | 52.35 | 391% |
Returns for 10 years | 41.22 | 10.02 | 412% |