EILIX | TIDDX | EILIX / TIDDX | |
Total Expense Ratio | 1.06 | 1.08 | 98% |
Annual Report Gross Expense Ratio | 1.23 | 1.09 | 113% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 14.204 | 17.422 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.1M | 6.33B | 0% |
Annual Yield % from dividends | 3.10 | 2.27 | 137% |
Returns for 1 year | 10.27 | 13.34 | 77% |
Returns for 3 years | 19.30 | 23.63 | 82% |
Returns for 5 years | 20.10 | 1.32 | 1,528% |
Returns for 10 years | N/A | N/A | - |