| 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 | 3.834 | 6.415 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.64M | 1.46B | 0% |
| Annual Yield % from dividends | 8.16 | 3.97 | 206% |
| Returns for 1 year | 20.02 | 29.11 | 69% |
| Returns for 3 years | 23.18 | 31.52 | 74% |
| Returns for 5 years | 6.09 | 4.30 | 141% |
| Returns for 10 years | 75.00 | 42.30 | 177% |