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 | 7.073 | 12.834 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 430M | 5.75B | 7% |
Annual Yield % from dividends | 3.83 | 3.14 | 122% |
Returns for 1 year | 3.89 | -1.46 | -267% |
Returns for 3 years | 37.52 | 15.41 | 243% |
Returns for 5 years | 189.70 | 50.09 | 379% |
Returns for 10 years | 21.64 | -2.07 | -1,046% |