| EILIX | VINEX | EILIX / VINEX | |
| Total Expense Ratio | 1.06 | 0.45 | 236% |
| Annual Report Gross Expense Ratio | 1.23 | 0.45 | 273% |
| Fund Existence | 10 years | 29 years | - |
| Gain YTD | 16.831 | 23.260 | 72% |
| 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 | 1.47B | 0% |
| Annual Yield % from dividends | 0.00 | 3.29 | - |
| Returns for 1 year | 16.16 | 22.66 | 71% |
| Returns for 3 years | 27.55 | 35.17 | 78% |
| Returns for 5 years | 4.54 | 1.82 | 250% |
| Returns for 10 years | 55.25 | 22.01 | 251% |