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 | 8 years | - |
Gain YTD | 0.576 | -0.392 | -147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 325M | 5.35B | 6% |
Annual Yield % from dividends | 3.36 | 2.74 | 123% |
Returns for 1 year | 3.01 | 0.94 | 322% |
Returns for 3 years | 7.03 | 1.41 | 500% |
Returns for 5 years | 8.26 | -2.04 | -405% |
Returns for 10 years | 7.69 | N/A | - |