EILAX | TRZKX | EILAX / TRZKX | |
Total Expense Ratio | 1.31 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.48 | 1.06 | 140% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | 15.473 | 20.521 | 75% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.24M | 6.46B | 0% |
Annual Yield % from dividends | 3.02 | 3.38 | 89% |
Returns for 1 year | 6.96 | 14.97 | 46% |
Returns for 3 years | 29.35 | 39.07 | 75% |
Returns for 5 years | 15.20 | N/A | - |
Returns for 10 years | N/A | N/A | - |