EILBX | LTXFX | EILBX / LTXFX | |
Total Expense Ratio | 0.40 | 0.64 | 63% |
Annual Report Gross Expense Ratio | 0.58 | 0.64 | 91% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 4.554 | 2.747 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72.5M | 5.66B | 1% |
Annual Yield % from dividends | 3.04 | 2.49 | 122% |
Returns for 1 year | 3.91 | 1.46 | 268% |
Returns for 3 years | 12.85 | 5.26 | 244% |
Returns for 5 years | 7.38 | -2.59 | -285% |
Returns for 10 years | 16.52 | 0.90 | 1,829% |