| EIIFX | VBINX | EIIFX / VBINX | |
| Total Expense Ratio | 0.72 | 0.18 | 400% |
| Annual Report Gross Expense Ratio | 0.72 | 0.18 | 400% |
| Fund Existence | 13 years | 33 years | - |
| Gain YTD | 11.435 | 11.208 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.09B | 61.7B | 2% |
| Annual Yield % from dividends | 1.36 | 1.89 | 72% |
| Returns for 1 year | 5.57 | 6.68 | 83% |
| Returns for 3 years | 39.93 | 35.61 | 112% |
| Returns for 5 years | 29.92 | 30.43 | 98% |
| Returns for 10 years | 75.29 | 102.03 | 74% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SPYV | 56.87 | 0.26 | +0.46% |
| State Street SPDR Port S&P 500 Val ETF | |||
| MEGI | 14.22 | 0.03 | +0.21% |
| NYLI CBRE Global Infrastructure Megatrends Term Fund | |||
| LODI | 25.27 | N/A | N/A |
| AAM SLC Low Duration Income ETF | |||
| SMLV | 128.87 | -0.09 | -0.07% |
| State Street® SPDR® USSmCapLowVolIndETF | |||
| CCSO | 25.31 | -0.08 | -0.31% |
| Carbon Collective Climate Sol US Eq ETF | |||