EILIX | OSMAX | EILIX / OSMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 6.765 | 4.936 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.8M | 4.89B | 1% |
Annual Yield % from dividends | 1.74 | 0.83 | 211% |
Returns for 1 year | 19.78 | 17.46 | 113% |
Returns for 3 years | -15.62 | -29.10 | 54% |
Returns for 5 years | 19.53 | -4.66 | -419% |
Returns for 10 years | N/A | 41.16 | - |