EILIX | TIDDX | EILIX / TIDDX | |
Total Expense Ratio | 1.06 | 1.08 | 98% |
Annual Report Gross Expense Ratio | 1.23 | 1.09 | 113% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 14.778 | 13.114 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9M | 5.65B | 0% |
Annual Yield % from dividends | 3.19 | 2.37 | 135% |
Returns for 1 year | 13.97 | 8.85 | 158% |
Returns for 3 years | 28.59 | 27.52 | 104% |
Returns for 5 years | 28.38 | 8.41 | 337% |
Returns for 10 years | N/A | N/A | - |