EILMX | LTXFX | EILMX / LTXFX | |
Total Expense Ratio | 0.35 | 0.64 | 55% |
Annual Report Gross Expense Ratio | 0.43 | 0.64 | 67% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 2.393 | 2.224 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 365M | 5.65B | 6% |
Annual Yield % from dividends | 3.15 | 2.49 | 127% |
Returns for 1 year | 3.11 | 1.01 | 308% |
Returns for 3 years | 9.63 | 6.21 | 155% |
Returns for 5 years | 9.20 | -3.09 | -298% |
Returns for 10 years | 10.42 | 0.14 | 7,603% |