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 | -1.702 | -4.913 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.6M | 5.89B | 0% |
Annual Yield % from dividends | 1.74 | 0.77 | 226% |
Returns for 1 year | -0.78 | -3.39 | 23% |
Returns for 3 years | -20.81 | -19.82 | 105% |
Returns for 5 years | 0.55 | -16.94 | -3% |
Returns for 10 years | N/A | 5.31 | - |