IENYX | VGENX | IENYX / VGENX | |
Total Expense Ratio | 1.02 | 0.45 | 227% |
Annual Report Gross Expense Ratio | 1.02 | 0.45 | 227% |
Fund Existence | 17 years | 41 years | - |
Gain YTD | 6.909 | 11.673 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 418M | 5.95B | 7% |
Annual Yield % from dividends | 3.70 | 3.10 | 120% |
Returns for 1 year | 8.44 | -4.58 | -184% |
Returns for 3 years | 24.62 | 7.24 | 340% |
Returns for 5 years | 202.90 | 52.71 | 385% |
Returns for 10 years | 39.13 | 10.27 | 381% |