EILIX | VINEX | EILIX / VINEX | |
Total Expense Ratio | 1.06 | 0.44 | 241% |
Annual Report Gross Expense Ratio | 1.23 | 0.44 | 280% |
Fund Existence | 10 years | 29 years | - |
Gain YTD | 16.092 | 22.283 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.1M | 1.43B | 1% |
Annual Yield % from dividends | 3.10 | 3.45 | 90% |
Returns for 1 year | 13.48 | 15.78 | 85% |
Returns for 3 years | 28.49 | 34.60 | 82% |
Returns for 5 years | 23.58 | 23.28 | 101% |
Returns for 10 years | N/A | 12.15 | - |