Eip Growth And Income Fund Investor Class (EIPFX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 15.96%

1-Year Return 20.42%

3-Year Return 21.47%

5-Year Return 17.86%

NAV $19.62

Previous Close $19.94

Net Assets $148.81 Million

Expense Ratio 1.66%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date -

Update Date 2026-03-31

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