EIDOX | ESFIX | EIDOX / ESFIX | |
Total Expense Ratio | 0.91 | 0.88 | 103% |
Annual Report Gross Expense Ratio | 0.91 | 1.37 | 66% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 11.921 | 5.626 | 212% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.9B | 31.2M | 12,497% |
Annual Yield % from dividends | 8.14 | 3.75 | 217% |
Returns for 1 year | 14.77 | 4.96 | 298% |
Returns for 3 years | 54.35 | 40.67 | 134% |
Returns for 5 years | 41.32 | -7.39 | -559% |
Returns for 10 years | 100.64 | 8.16 | 1,233% |