EILMX | FLTEX | EILMX / FLTEX | |
Total Expense Ratio | 0.35 | 0.26 | 135% |
Annual Report Gross Expense Ratio | 0.41 | 0.26 | 158% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 2.136 | 1.177 | 181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 356M | 5.48B | 6% |
Annual Yield % from dividends | 3.21 | 2.86 | 112% |
Returns for 1 year | 3.17 | 0.47 | 677% |
Returns for 3 years | 8.69 | 1.52 | 571% |
Returns for 5 years | 9.15 | -4.45 | -206% |
Returns for 10 years | 10.03 | N/A | - |