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 | 16.831 | 21.634 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.7M | 6.46B | 0% |
Annual Yield % from dividends | 3.07 | 2.17 | 142% |
Returns for 1 year | 9.62 | 11.14 | 86% |
Returns for 3 years | 45.08 | 50.15 | 90% |
Returns for 5 years | 13.51 | -5.28 | -256% |
Returns for 10 years | N/A | N/A | - |