IEOSX | VIGIX | IEOSX / VIGIX | |
Total Expense Ratio | 0.92 | 0.04 | 2,300% |
Annual Report Gross Expense Ratio | 0.96 | 0.04 | 2,400% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | -4.554 | 10.666 | -43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.36B | 312B | 1% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 10.02 | 26.62 | 38% |
Returns for 3 years | 66.91 | 94.40 | 71% |
Returns for 5 years | -13.50 | 116.12 | -12% |
Returns for 10 years | -13.35 | 315.02 | -4% |