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 | 2.299 | 3.053 | 75% |
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 | 1.27B | 1% |
Annual Yield % from dividends | 3.53 | 4.06 | 87% |
Returns for 1 year | 1.74 | -2.15 | -81% |
Returns for 3 years | -6.00 | -7.33 | 82% |
Returns for 5 years | 44.92 | 40.43 | 111% |
Returns for 10 years | N/A | -4.55 | - |