EILBX | FLTEX | EILBX / FLTEX | |
Total Expense Ratio | 0.40 | 0.26 | 154% |
Annual Report Gross Expense Ratio | 0.58 | 0.26 | 223% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 4.454 | 2.681 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72.5M | 5.66B | 1% |
Annual Yield % from dividends | 3.04 | 2.86 | 106% |
Returns for 1 year | 3.91 | 1.50 | 260% |
Returns for 3 years | 12.74 | 5.23 | 243% |
Returns for 5 years | 7.27 | -2.55 | -285% |
Returns for 10 years | 16.40 | N/A | - |