ELBIX | TRZFX | ELBIX / TRZFX | |
Total Expense Ratio | 0.80 | 0.00 | - |
Annual Report Gross Expense Ratio | 2.53 | 0.77 | 329% |
Fund Existence | 15 years | 4 years | - |
Gain YTD | 13.759 | 14.010 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.76M | 295M | 3% |
Annual Yield % from dividends | 3.47 | 6.91 | 50% |
Returns for 1 year | 8.49 | 9.52 | 89% |
Returns for 3 years | 26.12 | 29.61 | 88% |
Returns for 5 years | 10.96 | N/A | - |
Returns for 10 years | 32.63 | N/A | - |