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 | 15.435 | 20.879 | 74% |
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 | 1.39B | 1% |
Annual Yield % from dividends | 3.10 | 3.45 | 90% |
Returns for 1 year | 15.34 | 14.51 | 106% |
Returns for 3 years | 31.62 | 35.67 | 89% |
Returns for 5 years | 25.97 | 26.00 | 100% |
Returns for 10 years | N/A | 12.34 | - |