ELBIX | FSEDX | ELBIX / FSEDX | |
Total Expense Ratio | 0.80 | 0.00 | - |
Annual Report Gross Expense Ratio | 2.53 | 0.02 | 12,650% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | 7.058 | 7.251 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.35M | 423M | 2% |
Annual Yield % from dividends | 6.39 | 4.60 | 139% |
Returns for 1 year | 7.67 | 8.48 | 90% |
Returns for 3 years | 17.75 | 21.23 | 84% |
Returns for 5 years | 14.02 | N/A | - |
Returns for 10 years | 13.00 | N/A | - |