EILMX | VMLUX | EILMX / VMLUX | |
Total Expense Ratio | 0.35 | 0.09 | 389% |
Annual Report Gross Expense Ratio | 0.41 | 0.09 | 456% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 2.136 | 1.107 | 193% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 356M | 31.8B | 1% |
Annual Yield % from dividends | 3.21 | 3.01 | 107% |
Returns for 1 year | 3.17 | 0.55 | 576% |
Returns for 3 years | 8.69 | 1.37 | 632% |
Returns for 5 years | 9.15 | -2.50 | -367% |
Returns for 10 years | 10.03 | -0.04 | -25,047% |