EILMX | GDUSX | EILMX / GDUSX | |
Total Expense Ratio | 0.35 | 0.39 | 90% |
Annual Report Gross Expense Ratio | 0.43 | 0.40 | 108% |
Fund Existence | 15 years | 8 years | - |
Gain YTD | 2.393 | 3.240 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 365M | 5.07B | 7% |
Annual Yield % from dividends | 3.15 | 3.02 | 104% |
Returns for 1 year | 3.11 | 3.39 | 92% |
Returns for 3 years | 9.63 | 12.48 | 77% |
Returns for 5 years | 9.20 | 7.37 | 125% |
Returns for 10 years | 10.42 | N/A | - |