EILDX | FUMBX | EILDX / FUMBX | |
Total Expense Ratio | 1.15 | 0.03 | 3,833% |
Annual Report Gross Expense Ratio | 1.15 | 0.03 | 3,833% |
Fund Existence | 16 years | 8 years | - |
Gain YTD | 5.957 | 4.626 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.75B | 3.28B | 84% |
Annual Yield % from dividends | 5.28 | 3.43 | 154% |
Returns for 1 year | 6.25 | 4.55 | 138% |
Returns for 3 years | 13.46 | 14.02 | 96% |
Returns for 5 years | 10.90 | 4.63 | 235% |
Returns for 10 years | 22.31 | N/A | - |