EILMX | MTLFX | EILMX / MTLFX | |
Total Expense Ratio | 0.35 | 0.59 | 59% |
Annual Report Gross Expense Ratio | 0.41 | 0.72 | 57% |
Fund Existence | 15 years | 33 years | - |
Gain YTD | 0.576 | 0.134 | 430% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 325M | 2.62B | 12% |
Annual Yield % from dividends | 3.36 | 2.94 | 114% |
Returns for 1 year | 3.01 | 3.14 | 96% |
Returns for 3 years | 7.03 | 7.71 | 91% |
Returns for 5 years | 8.26 | 7.84 | 105% |
Returns for 10 years | 7.69 | 14.59 | 53% |