EILIX | PRIDX | EILIX / PRIDX | |
Total Expense Ratio | 1.05 | 1.25 | 84% |
Annual Report Gross Expense Ratio | 1.17 | 1.25 | 94% |
Fund Existence | 9 years | 36 years | - |
Gain YTD | 5.583 | 2.435 | 229% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.2M | 5.22B | 0% |
Annual Yield % from dividends | 3.53 | 2.27 | 155% |
Returns for 1 year | 7.81 | 2.62 | 297% |
Returns for 3 years | 3.94 | 3.60 | 110% |
Returns for 5 years | 32.81 | 12.26 | 268% |
Returns for 10 years | N/A | 19.32 | - |