EILAX | OSMAX | EILAX / OSMAX | |
Total Expense Ratio | 1.31 | 1.37 | 96% |
Annual Report Gross Expense Ratio | 1.48 | 1.37 | 108% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | 18.107 | 18.105 | 100% |
Front Load | 5% | 6% | 95% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.7M | 3.62B | 0% |
Annual Yield % from dividends | 2.87 | 1.23 | 233% |
Returns for 1 year | 10.38 | -1.48 | -699% |
Returns for 3 years | 46.19 | 27.36 | 169% |
Returns for 5 years | 14.72 | -18.14 | -81% |
Returns for 10 years | N/A | 23.55 | - |