EILIX | MIDCX | EILIX / MIDCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 2.956 | 3.005 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.2M | 5.98B | 0% |
Annual Yield % from dividends | 1.74 | 0.77 | 226% |
Returns for 1 year | 3.78 | -1.67 | -227% |
Returns for 3 years | -6.00 | -10.46 | 57% |
Returns for 5 years | 4.47 | -12.60 | -36% |
Returns for 10 years | N/A | 4.29 | - |