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 | 16.010 | 16.717 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.24M | 6.94B | 0% |
Annual Yield % from dividends | 3.11 | 1.38 | 225% |
Returns for 1 year | 8.68 | 3.15 | 276% |
Returns for 3 years | 36.15 | 21.32 | 170% |
Returns for 5 years | 18.37 | -0.28 | -6,516% |
Returns for 10 years | N/A | 25.32 | - |