EILIX | PRIDX | EILIX / PRIDX | |
Total Expense Ratio | 1.06 | 1.25 | 85% |
Annual Report Gross Expense Ratio | 1.23 | 1.25 | 98% |
Fund Existence | 10 years | 37 years | - |
Gain YTD | 14.860 | 18.940 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.24M | 6.38B | 0% |
Annual Yield % from dividends | 3.11 | 1.93 | 161% |
Returns for 1 year | 7.61 | 13.68 | 56% |
Returns for 3 years | 34.80 | 37.61 | 93% |
Returns for 5 years | 17.19 | -2.67 | -643% |
Returns for 10 years | N/A | 49.21 | - |