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 | 3.715 | 2.145 | 173% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.68B | 598M | 449% |
Annual Yield % from dividends | 5.99 | 3.44 | 174% |
Returns for 1 year | 6.64 | 5.82 | 114% |
Returns for 3 years | 8.69 | 10.32 | 84% |
Returns for 5 years | 9.03 | 6.79 | 133% |
Returns for 10 years | 20.08 | 17.58 | 114% |