EILMX | MTLFX | EILMX / MTLFX | |
Total Expense Ratio | 0.35 | 0.59 | 59% |
Annual Report Gross Expense Ratio | 0.43 | 0.72 | 60% |
Fund Existence | 15 years | 34 years | - |
Gain YTD | 2.393 | 3.752 | 64% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 365M | 2.87B | 13% |
Annual Yield % from dividends | 3.15 | 3.03 | 104% |
Returns for 1 year | 3.11 | 3.61 | 86% |
Returns for 3 years | 9.63 | 13.66 | 71% |
Returns for 5 years | 9.20 | 7.46 | 123% |
Returns for 10 years | 10.42 | 18.59 | 56% |