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 | 16.604 | 93% |
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 | 6.95B | 0% |
Annual Yield % from dividends | 3.23 | 1.42 | 227% |
Returns for 1 year | 11.20 | 6.25 | 179% |
Returns for 3 years | 20.09 | 10.92 | 184% |
Returns for 5 years | 18.80 | -0.41 | -4,594% |
Returns for 10 years | N/A | 17.58 | - |