EILIX | PRIDX | EILIX / PRIDX | |
Total Expense Ratio | 1.06 | 1.25 | 85% |
Annual Report Gross Expense Ratio | 1.23 | 1.25 | 98% |
Fund Existence | 9 years | 36 years | - |
Gain YTD | 11.823 | 10.107 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16M | 5.56B | 0% |
Annual Yield % from dividends | 3.35 | 2.19 | 153% |
Returns for 1 year | 11.29 | 5.25 | 215% |
Returns for 3 years | 15.77 | 15.71 | 100% |
Returns for 5 years | 31.39 | 9.77 | 321% |
Returns for 10 years | N/A | 25.86 | - |