EELDX | EIDOX | EELDX / EIDOX | |
Total Expense Ratio | 0.82 | 0.91 | 90% |
Annual Report Gross Expense Ratio | 0.82 | 0.91 | 90% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 5.793 | 5.765 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.19B | 3.19B | 100% |
Annual Yield % from dividends | 8.43 | 8.39 | 100% |
Returns for 1 year | 12.38 | 12.31 | 101% |
Returns for 3 years | 37.36 | 37.13 | 101% |
Returns for 5 years | 38.62 | 38.16 | 101% |
Returns for 10 years | 80.50 | N/A | - |