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 | 12.483 | 12.413 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.68M | 293M | 3% |
Annual Yield % from dividends | 4.33 | 6.77 | 64% |
Returns for 1 year | 10.92 | 11.14 | 98% |
Returns for 3 years | 31.82 | 35.05 | 91% |
Returns for 5 years | 10.78 | N/A | - |
Returns for 10 years | 23.68 | N/A | - |