EILMX | GDUSX | EILMX / GDUSX | |
Total Expense Ratio | 0.35 | 0.37 | 95% |
Annual Report Gross Expense Ratio | 0.41 | 0.39 | 105% |
Fund Existence | 15 years | 8 years | - |
Gain YTD | 1.320 | 1.264 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 334M | 4.85B | 7% |
Annual Yield % from dividends | 3.31 | 3.04 | 109% |
Returns for 1 year | 3.37 | 3.59 | 94% |
Returns for 3 years | 7.71 | 7.99 | 97% |
Returns for 5 years | 9.18 | 6.14 | 150% |
Returns for 10 years | 8.70 | N/A | - |