| 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 | 13.793 | 25.519 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.35M | 1.46B | 0% |
| Annual Yield % from dividends | 3.15 | 3.33 | 95% |
| Returns for 1 year | 11.24 | 18.50 | 61% |
| Returns for 3 years | 22.66 | 34.32 | 66% |
| Returns for 5 years | 9.01 | 11.92 | 76% |
| Returns for 10 years | N/A | 20.73 | - |