| EILIX | VINEX | EILIX / VINEX | |
| Total Expense Ratio | 1.06 | 0.45 | 236% |
| Annual Report Gross Expense Ratio | 1.23 | 0.45 | 273% |
| Fund Existence | 10 years | 29 years | - |
| Gain YTD | 10.345 | 21.184 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.35M | 1.46B | 0% |
| Annual Yield % from dividends | 3.15 | 3.33 | 95% |
| Returns for 1 year | 8.88 | 16.41 | 54% |
| Returns for 3 years | 20.67 | 32.25 | 64% |
| Returns for 5 years | 4.40 | 5.78 | 76% |
| Returns for 10 years | N/A | 14.39 | - |