EGINX | VESIX | EGINX / VESIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 7.572 | 9.788 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 417M | 23.2B | 2% |
Annual Yield % from dividends | 1.50 | 3.25 | 46% |
Returns for 1 year | -3.49 | 7.03 | -50% |
Returns for 3 years | -4.63 | 10.04 | -46% |
Returns for 5 years | -5.73 | 21.40 | -27% |
Returns for 10 years | 7.07 | 28.91 | 24% |