EILIX | INSLX | EILIX / INSLX | |
Total Expense Ratio | 1.05 | 1.06 | 99% |
Annual Report Gross Expense Ratio | 1.17 | 1.06 | 110% |
Fund Existence | 9 years | 6 years | - |
Gain YTD | 5.583 | 5.336 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.2M | 3.41B | 0% |
Annual Yield % from dividends | 3.53 | 1.74 | 202% |
Returns for 1 year | 7.81 | -4.75 | -164% |
Returns for 3 years | 3.94 | -9.77 | -40% |
Returns for 5 years | 32.81 | -2.33 | -1,409% |
Returns for 10 years | N/A | N/A | - |