EGINX | VESIX | EGINX / VESIX | |
Total Expense Ratio | 1.03 | 0.06 | 1,717% |
Annual Report Gross Expense Ratio | 1.25 | 0.06 | 2,083% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 15.879 | 27.266 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 924M | 35.1B | 3% |
Annual Yield % from dividends | 3.20 | 2.91 | 110% |
Returns for 1 year | -0.21 | 17.20 | -1% |
Returns for 3 years | 35.71 | 67.51 | 53% |
Returns for 5 years | 10.90 | 52.69 | 21% |
Returns for 10 years | 15.47 | 60.49 | 26% |