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 | 23.687 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.24M | 1.4B | 1% |
Annual Yield % from dividends | 3.23 | 3.52 | 92% |
Returns for 1 year | 11.20 | 16.04 | 70% |
Returns for 3 years | 20.09 | 27.66 | 73% |
Returns for 5 years | 18.80 | 20.03 | 94% |
Returns for 10 years | N/A | 13.32 | - |