ELBIX | PYILX | ELBIX / PYILX | |
Total Expense Ratio | 0.80 | 0.75 | 107% |
Annual Report Gross Expense Ratio | 2.53 | 1.07 | 236% |
Fund Existence | 15 years | 3 years | - |
Gain YTD | 12.642 | 11.653 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 10000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.69M | 102M | 9% |
Annual Yield % from dividends | 4.33 | 7.03 | 62% |
Returns for 1 year | 11.41 | 9.05 | 126% |
Returns for 3 years | 30.47 | 20.28 | 150% |
Returns for 5 years | 10.94 | N/A | - |
Returns for 10 years | 23.85 | N/A | - |