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 | 16.712 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.1M | 6.17B | 0% |
Annual Yield % from dividends | 3.10 | 2.00 | 155% |
Returns for 1 year | 15.34 | 13.15 | 117% |
Returns for 3 years | 31.62 | 28.98 | 109% |
Returns for 5 years | 25.97 | 5.87 | 443% |
Returns for 10 years | N/A | 38.49 | - |