EILIX | MIDCX | EILIX / MIDCX | |
Total Expense Ratio | 1.06 | 2.05 | 52% |
Annual Report Gross Expense Ratio | 1.23 | 2.06 | 60% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 16.092 | 15.740 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.1M | 6.9B | 0% |
Annual Yield % from dividends | 3.10 | 1.39 | 222% |
Returns for 1 year | 13.48 | 7.68 | 176% |
Returns for 3 years | 28.49 | 15.04 | 189% |
Returns for 5 years | 23.58 | 3.08 | 764% |
Returns for 10 years | N/A | 16.97 | - |