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 | 16.174 | 16.003 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.73M | 6.9B | 0% |
Annual Yield % from dividends | 3.11 | 1.38 | 225% |
Returns for 1 year | 4.79 | -1.50 | -318% |
Returns for 3 years | 47.84 | 30.37 | 158% |
Returns for 5 years | 18.81 | -0.39 | -4,799% |
Returns for 10 years | N/A | 27.65 | - |