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 | -0.710 | 16.125 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.41B | 328B | 1% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 6.67 | 23.97 | 28% |
Returns for 3 years | 82.50 | 117.61 | 70% |
Returns for 5 years | -12.51 | 113.97 | -11% |
Returns for 10 years | 0.30 | 387.45 | 0% |