EILDX | SDGFX | EILDX / SDGFX | |
Total Expense Ratio | 1.15 | 0.33 | 348% |
Annual Report Gross Expense Ratio | 1.15 | 0.33 | 348% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 2.857 | 1.658 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.59B | 607M | 426% |
Annual Yield % from dividends | 6.04 | 3.44 | 175% |
Returns for 1 year | 8.38 | 6.49 | 129% |
Returns for 3 years | 7.58 | 9.84 | 77% |
Returns for 5 years | 8.85 | 6.63 | 133% |
Returns for 10 years | 19.81 | 16.34 | 121% |