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 | 16.677 | 26.881 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 938M | 35.1B | 3% |
Annual Yield % from dividends | 3.20 | 2.91 | 110% |
Returns for 1 year | 0.43 | 16.66 | 3% |
Returns for 3 years | 42.25 | 73.51 | 57% |
Returns for 5 years | 9.74 | 49.34 | 20% |
Returns for 10 years | 16.14 | 59.49 | 27% |