| EILIX | VINEX | EILIX / VINEX | |
| Total Expense Ratio | 1.06 | 0.44 | 241% |
| Annual Report Gross Expense Ratio | 1.23 | 0.44 | 280% |
| Fund Existence | 10 years | 29 years | - |
| Gain YTD | 14.286 | 26.007 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.41M | 1.46B | 0% |
| Annual Yield % from dividends | 0.00 | 3.29 | - |
| Returns for 1 year | 9.69 | 18.01 | 54% |
| Returns for 3 years | 20.26 | 31.53 | 64% |
| Returns for 5 years | 5.37 | 6.68 | 81% |
| Returns for 10 years | N/A | 17.36 | - |