EILIX | MIDCX | EILIX / MIDCX | |
Total Expense Ratio | 1.06 | 2.05 | 52% |
Annual Report Gross Expense Ratio | 1.23 | 2.06 | 60% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 15.271 | 14.951 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.7M | 6.82B | 0% |
Annual Yield % from dividends | 3.07 | 1.37 | 224% |
Returns for 1 year | 8.48 | 1.16 | 730% |
Returns for 3 years | 41.50 | 26.22 | 158% |
Returns for 5 years | 13.18 | -4.25 | -310% |
Returns for 10 years | N/A | 18.08 | - |