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 | 15.435 | 18.558 | 83% |
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 | 3.23 | 2.02 | 160% |
Returns for 1 year | 11.20 | 14.39 | 78% |
Returns for 3 years | 20.09 | 23.55 | 85% |
Returns for 5 years | 18.80 | -2.15 | -874% |
Returns for 10 years | N/A | 40.23 | - |