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 | 5.721 | 7.726 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.32B | 294B | 1% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 13.09 | 15.43 | 85% |
Returns for 3 years | 15.03 | 96.42 | 16% |
Returns for 5 years | -15.50 | 115.38 | -13% |
Returns for 10 years | -14.01 | 312.90 | -4% |