EILIX | VINEX | EILIX / VINEX | |
Total Expense Ratio | 1.05 | 0.44 | 239% |
Annual Report Gross Expense Ratio | 1.17 | 0.44 | 266% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | 5.583 | 4.884 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.2M | 1.25B | 1% |
Annual Yield % from dividends | 3.53 | 4.06 | 87% |
Returns for 1 year | 7.81 | 2.98 | 262% |
Returns for 3 years | 3.94 | 1.96 | 201% |
Returns for 5 years | 32.81 | 27.43 | 120% |
Returns for 10 years | N/A | -4.54 | - |