ELBAX | PYILX | ELBAX / PYILX | |
Total Expense Ratio | 1.05 | 0.75 | 140% |
Annual Report Gross Expense Ratio | 2.62 | 1.07 | 245% |
Fund Existence | 14 years | 3 years | - |
Gain YTD | 9.141 | 7.670 | 119% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.41M | 82.6M | 11% |
Annual Yield % from dividends | 4.69 | 7.29 | 64% |
Returns for 1 year | 7.10 | 3.79 | 187% |
Returns for 3 years | 18.01 | 8.39 | 215% |
Returns for 5 years | 10.49 | N/A | - |
Returns for 10 years | 15.02 | N/A | - |