EILIX | VINEX | EILIX / VINEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 28 years | - |
Gain YTD | 2.956 | 5.433 | 54% |
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 | 1.28B | 1% |
Annual Yield % from dividends | 1.74 | 2.42 | 72% |
Returns for 1 year | 3.78 | 2.54 | 149% |
Returns for 3 years | -6.00 | -5.39 | 111% |
Returns for 5 years | 4.47 | 0.78 | 572% |
Returns for 10 years | N/A | 1.29 | - |