IENYX | VGELX | IENYX / VGELX | |
Total Expense Ratio | 1.02 | 0.37 | 276% |
Annual Report Gross Expense Ratio | 1.02 | 0.37 | 276% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 6.909 | 11.639 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 418M | 5.95B | 7% |
Annual Yield % from dividends | 3.70 | 3.17 | 117% |
Returns for 1 year | 8.44 | -4.66 | -181% |
Returns for 3 years | 24.62 | 6.96 | 354% |
Returns for 5 years | 202.90 | 52.35 | 388% |
Returns for 10 years | 39.13 | 10.02 | 391% |