IENIX | VGENX | IENIX / VGENX | |
Total Expense Ratio | 0.92 | 0.45 | 204% |
Annual Report Gross Expense Ratio | 0.92 | 0.45 | 204% |
Fund Existence | 20 years | 41 years | - |
Gain YTD | 6.971 | 11.673 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 418M | 5.95B | 7% |
Annual Yield % from dividends | 3.62 | 3.10 | 117% |
Returns for 1 year | 8.57 | -4.58 | -187% |
Returns for 3 years | 25.01 | 7.24 | 346% |
Returns for 5 years | 204.67 | 52.71 | 388% |
Returns for 10 years | 41.22 | 10.27 | 401% |