ELBIX | PELNX | ELBIX / PELNX | |
Total Expense Ratio | 0.80 | 2.17 | 37% |
Annual Report Gross Expense Ratio | 2.53 | 2.22 | 114% |
Fund Existence | 15 years | 7 years | - |
Gain YTD | 10.090 | 10.924 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.48M | 1.65B | 1% |
Annual Yield % from dividends | 4.47 | 6.91 | 65% |
Returns for 1 year | 9.38 | 12.25 | 77% |
Returns for 3 years | 19.58 | 30.31 | 65% |
Returns for 5 years | 7.08 | 20.27 | 35% |
Returns for 10 years | 21.11 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSVQX | 25.88 | 0.37 | +1.45% |
JPMorgan Small Cap Value R4 | |||
WPOIX | 12.00 | 0.15 | +1.27% |
Weitz Partners III Opportunity Investor | |||
MADAX | 25.96 | 0.21 | +0.82% |
Madison Dividend Income A | |||
RICHX | 61.33 | 0.44 | +0.72% |
American Funds Invmt Co of Amer R5E | |||
JAWWX | 118.35 | 0.77 | +0.65% |
Janus Henderson Global Research T |