ELBIX | FSEDX | ELBIX / FSEDX | |
Total Expense Ratio | 0.80 | 0.00 | - |
Annual Report Gross Expense Ratio | 2.53 | 0.02 | 12,650% |
Fund Existence | 15 years | 5 years | - |
Gain YTD | 14.876 | 14.971 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.85M | 459M | 2% |
Annual Yield % from dividends | 3.38 | 4.22 | 80% |
Returns for 1 year | 9.07 | 10.31 | 88% |
Returns for 3 years | 30.46 | 31.34 | 97% |
Returns for 5 years | 11.59 | N/A | - |
Returns for 10 years | 39.90 | N/A | - |