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 | 6.765 | 8.900 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.8M | 6.56B | 1% |
Annual Yield % from dividends | 1.74 | 0.77 | 226% |
Returns for 1 year | 19.78 | 15.10 | 131% |
Returns for 3 years | -15.62 | -16.97 | 92% |
Returns for 5 years | 19.53 | 1.06 | 1,843% |
Returns for 10 years | N/A | 18.64 | - |