EGINX | VESIX | EGINX / VESIX | |
Total Expense Ratio | 1.33 | 0.06 | 2,217% |
Annual Report Gross Expense Ratio | 1.33 | 0.06 | 2,217% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 12.939 | 23.717 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 913M | 34.2B | 3% |
Annual Yield % from dividends | 3.30 | 2.92 | 113% |
Returns for 1 year | -3.41 | 13.64 | -25% |
Returns for 3 years | 30.41 | 56.38 | 54% |
Returns for 5 years | 6.63 | 47.45 | 14% |
Returns for 10 years | 15.86 | 58.35 | 27% |