EILIX | VINEX | EILIX / VINEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 28 years | - |
Gain YTD | 0.739 | 1.832 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.9M | 1.27B | 1% |
Annual Yield % from dividends | 1.74 | 2.42 | 72% |
Returns for 1 year | 2.86 | 2.30 | 124% |
Returns for 3 years | -11.61 | -13.99 | 83% |
Returns for 5 years | 0.50 | -5.18 | -10% |
Returns for 10 years | N/A | 4.47 | - |