EILIX | MIDCX | EILIX / MIDCX | |
Total Expense Ratio | 1.05 | 2.05 | 51% |
Annual Report Gross Expense Ratio | 1.17 | 2.06 | 57% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 5.583 | 4.884 | 114% |
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 | 5.96B | 0% |
Annual Yield % from dividends | 3.53 | 1.56 | 226% |
Returns for 1 year | 7.81 | 0.34 | 2,300% |
Returns for 3 years | 3.94 | -2.78 | -142% |
Returns for 5 years | 32.81 | 9.02 | 364% |
Returns for 10 years | N/A | 2.24 | - |