EILIX | MIDCX | EILIX / MIDCX | |
Total Expense Ratio | 1.06 | 2.05 | 52% |
Annual Report Gross Expense Ratio | 1.23 | 2.06 | 60% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 11.823 | 10.406 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16M | 6.24B | 0% |
Annual Yield % from dividends | 3.35 | 1.50 | 223% |
Returns for 1 year | 11.29 | 2.68 | 422% |
Returns for 3 years | 15.77 | 4.87 | 324% |
Returns for 5 years | 31.39 | 8.98 | 349% |
Returns for 10 years | N/A | 7.09 | - |