EILBX | LTXFX | EILBX / LTXFX | |
Total Expense Ratio | 0.40 | 0.63 | 63% |
Annual Report Gross Expense Ratio | 0.58 | 0.64 | 91% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 4.554 | 2.485 | 183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 76.5M | 5.67B | 1% |
Annual Yield % from dividends | 2.74 | 2.49 | 110% |
Returns for 1 year | 4.12 | 1.60 | 258% |
Returns for 3 years | 15.25 | 6.56 | 233% |
Returns for 5 years | 7.78 | -2.48 | -314% |
Returns for 10 years | 15.82 | 0.33 | 4,790% |