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 | 36 years | - |
Gain YTD | 15.435 | 13.688 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9M | 5.6B | 0% |
Annual Yield % from dividends | 3.19 | 2.08 | 153% |
Returns for 1 year | 16.45 | 10.65 | 154% |
Returns for 3 years | 31.27 | 28.83 | 108% |
Returns for 5 years | 29.11 | 8.44 | 345% |
Returns for 10 years | N/A | 32.57 | - |