EILIX | TIDDX | EILIX / TIDDX | |
Total Expense Ratio | 1.05 | 1.08 | 97% |
Annual Report Gross Expense Ratio | 1.17 | 1.09 | 107% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 3.859 | -0.540 | -714% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.2M | 5.25B | 0% |
Annual Yield % from dividends | 3.53 | 2.59 | 136% |
Returns for 1 year | 7.35 | 0.78 | 942% |
Returns for 3 years | 0.10 | -2.49 | -4% |
Returns for 5 years | 31.28 | 10.50 | 298% |
Returns for 10 years | N/A | N/A | - |