EADOX | EIDOX | EADOX / EIDOX | |
Total Expense Ratio | 1.15 | 0.91 | 126% |
Annual Report Gross Expense Ratio | 1.15 | 0.91 | 126% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 10.461 | 10.633 | 98% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.71B | 3.71B | 100% |
Annual Yield % from dividends | 7.95 | 8.20 | 97% |
Returns for 1 year | 14.71 | 14.98 | 98% |
Returns for 3 years | 47.22 | 48.29 | 98% |
Returns for 5 years | 38.40 | 39.96 | 96% |
Returns for 10 years | 92.91 | 98.33 | 94% |