EILTX | TFEBX | EILTX / TFEBX | |
Total Expense Ratio | 0.40 | 0.25 | 160% |
Annual Report Gross Expense Ratio | 0.40 | 0.25 | 160% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 4.201 | 0.484 | 868% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 721M | 23.5B | 3% |
Annual Yield % from dividends | 3.19 | 3.40 | 94% |
Returns for 1 year | 2.91 | -1.01 | -288% |
Returns for 3 years | 14.63 | 4.61 | 317% |
Returns for 5 years | 4.78 | -6.52 | -73% |
Returns for 10 years | 18.45 | N/A | - |