EGINX | VESIX | EGINX / VESIX | |
Total Expense Ratio | 1.33 | 0.06 | 2,217% |
Annual Report Gross Expense Ratio | 1.33 | 0.06 | 2,217% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 5.304 | 11.041 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 407M | 25.5B | 2% |
Annual Yield % from dividends | 3.55 | 3.16 | 112% |
Returns for 1 year | -5.29 | 5.38 | -98% |
Returns for 3 years | -0.43 | 12.48 | -3% |
Returns for 5 years | 28.25 | 72.12 | 39% |
Returns for 10 years | 6.53 | 31.16 | 21% |