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 | 15.435 | 15.139 | 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 | 6.48B | 0% |
Annual Yield % from dividends | 3.10 | 1.39 | 222% |
Returns for 1 year | 15.34 | 8.05 | 191% |
Returns for 3 years | 31.62 | 17.26 | 183% |
Returns for 5 years | 25.97 | 5.34 | 487% |
Returns for 10 years | N/A | 16.53 | - |