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 | 12.483 | 13.903 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.68M | 2.06B | 0% |
Annual Yield % from dividends | 4.33 | 6.78 | 64% |
Returns for 1 year | 10.92 | 14.32 | 76% |
Returns for 3 years | 31.82 | 42.71 | 74% |
Returns for 5 years | 10.78 | 24.90 | 43% |
Returns for 10 years | 23.68 | N/A | - |