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 | 7 years | - |
Gain YTD | 0.576 | 0.348 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 325M | 4.76B | 7% |
Annual Yield % from dividends | 3.36 | 3.04 | 111% |
Returns for 1 year | 3.01 | 3.13 | 96% |
Returns for 3 years | 7.03 | 8.17 | 86% |
Returns for 5 years | 8.26 | 6.58 | 126% |
Returns for 10 years | 7.69 | N/A | - |