ELBIX | OEMNX | ELBIX / OEMNX | |
Total Expense Ratio | 0.80 | 1.48 | 54% |
Annual Report Gross Expense Ratio | 2.53 | 1.76 | 144% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 7.058 | 6.267 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.35M | 81.2M | 12% |
Annual Yield % from dividends | 6.39 | 6.61 | 97% |
Returns for 1 year | 7.67 | 6.07 | 126% |
Returns for 3 years | 17.75 | 14.14 | 126% |
Returns for 5 years | 14.02 | 8.02 | 175% |
Returns for 10 years | 13.00 | 11.84 | 110% |