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 | 4.926 | 2.739 | 180% |
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 | 596M | 456% |
Annual Yield % from dividends | 5.73 | 3.42 | 167% |
Returns for 1 year | 7.47 | 6.01 | 124% |
Returns for 3 years | 10.63 | 11.07 | 96% |
Returns for 5 years | 10.11 | 7.28 | 139% |
Returns for 10 years | 20.85 | 17.96 | 116% |