IENYX | VGENX | IENYX / VGENX | |
Total Expense Ratio | 0.98 | 0.45 | 218% |
Annual Report Gross Expense Ratio | 0.98 | 0.45 | 218% |
Fund Existence | 17 years | 41 years | - |
Gain YTD | 6.106 | 17.245 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 407M | 6.02B | 7% |
Annual Yield % from dividends | 3.74 | 3.04 | 123% |
Returns for 1 year | 2.69 | -2.65 | -102% |
Returns for 3 years | 20.63 | 16.38 | 126% |
Returns for 5 years | 244.37 | 75.32 | 324% |
Returns for 10 years | 29.78 | 8.39 | 355% |