IENIX | VGENX | IENIX / VGENX | |
Total Expense Ratio | 0.92 | 0.44 | 209% |
Annual Report Gross Expense Ratio | 0.92 | 0.44 | 209% |
Fund Existence | 19 years | 41 years | - |
Gain YTD | 8.190 | 12.416 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 438M | 5.75B | 8% |
Annual Yield % from dividends | 4.03 | 3.25 | 124% |
Returns for 1 year | 9.01 | 0.21 | 4,306% |
Returns for 3 years | 20.93 | 9.50 | 220% |
Returns for 5 years | 179.44 | 46.70 | 384% |
Returns for 10 years | 13.49 | -8.64 | -156% |