ELBCX | PYILX | ELBCX / PYILX | |
Total Expense Ratio | 1.80 | 0.75 | 240% |
Annual Report Gross Expense Ratio | 3.57 | 1.07 | 334% |
Fund Existence | 14 years | 3 years | - |
Gain YTD | 12.204 | 11.653 | 105% |
Front Load | N/A | 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 | 4.44 | 7.03 | 63% |
Returns for 1 year | 10.40 | 9.05 | 115% |
Returns for 3 years | 26.72 | 20.28 | 132% |
Returns for 5 years | 5.57 | N/A | - |
Returns for 10 years | 12.20 | N/A | - |