EILIX | VINEX | EILIX / VINEX | |
Total Expense Ratio | 1.06 | 0.44 | 241% |
Annual Report Gross Expense Ratio | 1.23 | 0.44 | 280% |
Fund Existence | 9 years | 29 years | - |
Gain YTD | 11.823 | 13.126 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16M | 1.3B | 1% |
Annual Yield % from dividends | 3.35 | 3.87 | 87% |
Returns for 1 year | 11.29 | 6.62 | 171% |
Returns for 3 years | 15.77 | 15.04 | 105% |
Returns for 5 years | 31.39 | 28.15 | 112% |
Returns for 10 years | N/A | 1.21 | - |