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 | 4 years | - |
Gain YTD | 13.251 | 16.972 | 78% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.24M | 6.27B | 0% |
Annual Yield % from dividends | 3.02 | 3.38 | 89% |
Returns for 1 year | 13.80 | 17.91 | 77% |
Returns for 3 years | 19.61 | 27.66 | 71% |
Returns for 5 years | 17.07 | N/A | - |
Returns for 10 years | N/A | N/A | - |