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 | 11.934 | 11.782 | 101% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9M | 5.54B | 0% |
Annual Yield % from dividends | 2.98 | 3.49 | 85% |
Returns for 1 year | 13.30 | 10.25 | 130% |
Returns for 3 years | 26.73 | 28.42 | 94% |
Returns for 5 years | 22.59 | N/A | - |
Returns for 10 years | N/A | N/A | - |