EILDX | SDGFX | EILDX / SDGFX | |
Total Expense Ratio | 1.15 | 0.32 | 359% |
Annual Report Gross Expense Ratio | 1.15 | 0.32 | 359% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 5.731 | 3.240 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.72B | 594M | 458% |
Annual Yield % from dividends | 5.75 | 3.44 | 167% |
Returns for 1 year | 6.11 | 4.65 | 131% |
Returns for 3 years | 11.29 | 12.15 | 93% |
Returns for 5 years | 10.75 | 7.66 | 140% |
Returns for 10 years | 21.86 | 18.56 | 118% |