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 | 9.278 | 6.819 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16M | 5.38B | 0% |
Annual Yield % from dividends | 3.35 | 2.49 | 134% |
Returns for 1 year | 9.37 | 3.48 | 269% |
Returns for 3 years | 15.28 | 14.85 | 103% |
Returns for 5 years | 30.76 | 10.35 | 297% |
Returns for 10 years | N/A | N/A | - |