EILIX | TRZKX | EILIX / TRZKX | |
Total Expense Ratio | 1.05 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.17 | 1.06 | 110% |
Fund Existence | 9 years | 4 years | - |
Gain YTD | 5.583 | 2.823 | 198% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.2M | 5.22B | 0% |
Annual Yield % from dividends | 3.53 | 3.82 | 92% |
Returns for 1 year | 7.81 | 3.92 | 199% |
Returns for 3 years | 3.94 | 7.60 | 52% |
Returns for 5 years | 32.81 | N/A | - |
Returns for 10 years | N/A | N/A | - |