ELBAX | FSEDX | ELBAX / FSEDX | |
Total Expense Ratio | 1.05 | 0.00 | - |
Annual Report Gross Expense Ratio | 2.62 | 0.02 | 13,100% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | 12.520 | 12.515 | 100% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.68M | 454M | 2% |
Annual Yield % from dividends | 4.47 | 4.28 | 105% |
Returns for 1 year | 10.59 | 11.66 | 91% |
Returns for 3 years | 30.85 | 33.78 | 91% |
Returns for 5 years | 9.61 | N/A | - |
Returns for 10 years | 20.85 | N/A | - |