Eip Growth And Income Fund Class I (EIPIX) Chart

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

YTD Return 16.08%

1-Year Return 20.94%

3-Year Return 21.99%

5-Year Return 18.33%

NAV $19.71

Previous Close $20.03

Net Assets $148.81 Million

Expense Ratio 1.26%

Dividend Yield 0.03%

Morning Star Rating -

Inception Date -

Update Date 2026-03-31

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