EILIX | TRZKX | EILIX / TRZKX | |
Total Expense Ratio | 1.06 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.23 | 1.06 | 116% |
Fund Existence | 10 years | 4 years | - |
Gain YTD | 15.435 | 19.464 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.24M | 6.38B | 0% |
Annual Yield % from dividends | 3.23 | 3.38 | 95% |
Returns for 1 year | 11.20 | 15.81 | 71% |
Returns for 3 years | 20.09 | 28.32 | 71% |
Returns for 5 years | 18.80 | N/A | - |
Returns for 10 years | N/A | N/A | - |