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 | 12.520 | 11.653 | 107% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.69M | 102M | 9% |
Annual Yield % from dividends | 4.47 | 7.03 | 64% |
Returns for 1 year | 11.11 | 9.05 | 123% |
Returns for 3 years | 29.49 | 20.28 | 145% |
Returns for 5 years | 9.61 | N/A | - |
Returns for 10 years | 20.85 | N/A | - |