EILIX | INSLX | EILIX / INSLX | |
Total Expense Ratio | 1.06 | 1.06 | 100% |
Annual Report Gross Expense Ratio | 1.23 | 1.06 | 116% |
Fund Existence | 9 years | 6 years | - |
Gain YTD | 11.823 | 12.742 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16M | 3.58B | 0% |
Annual Yield % from dividends | 3.35 | 1.66 | 201% |
Returns for 1 year | 11.29 | -1.91 | -593% |
Returns for 3 years | 15.77 | 2.10 | 752% |
Returns for 5 years | 31.39 | -4.86 | -646% |
Returns for 10 years | N/A | N/A | - |