IEOTX | VIGIX | IEOTX / VIGIX | |
Total Expense Ratio | 1.07 | 0.04 | 2,675% |
Annual Report Gross Expense Ratio | 1.11 | 0.04 | 2,775% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | -5.113 | 10.666 | -48% |
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 | 9.33 | 26.62 | 35% |
Returns for 3 years | 65.50 | 94.40 | 69% |
Returns for 5 years | -15.59 | 116.12 | -13% |
Returns for 10 years | -16.51 | 315.02 | -5% |