EILIX | PRIDX | EILIX / PRIDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 36 years | - |
Gain YTD | 0.472 | 3.329 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.6M | 5.69B | 0% |
Annual Yield % from dividends | 1.74 | 1.20 | 145% |
Returns for 1 year | 3.33 | 6.95 | 48% |
Returns for 3 years | -16.83 | -18.29 | 92% |
Returns for 5 years | 3.48 | -2.05 | -170% |
Returns for 10 years | N/A | 31.01 | - |