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 | 0.057 | 0.205 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 429M | 24.5B | 2% |
Annual Yield % from dividends | 1.50 | 3.25 | 46% |
Returns for 1 year | 5.94 | 6.10 | 97% |
Returns for 3 years | -17.90 | -4.31 | 416% |
Returns for 5 years | -3.15 | 16.43 | -19% |
Returns for 10 years | 4.69 | 21.47 | 22% |