EILAX | OSMAX | EILAX / OSMAX | |
Total Expense Ratio | 1.30 | 1.37 | 95% |
Annual Report Gross Expense Ratio | 1.42 | 1.37 | 104% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 2.222 | 2.794 | 80% |
Front Load | 5% | 6% | 95% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.2M | 3.38B | 0% |
Annual Yield % from dividends | 3.30 | 1.39 | 238% |
Returns for 1 year | 1.42 | -11.07 | -13% |
Returns for 3 years | -6.53 | -20.43 | 32% |
Returns for 5 years | 43.69 | 6.19 | 705% |
Returns for 10 years | N/A | 10.45 | - |