EMDQX | PYILX | EMDQX / PYILX | |
Total Expense Ratio | 0.65 | 0.75 | 87% |
Annual Report Gross Expense Ratio | 1.21 | 1.07 | 113% |
Fund Existence | 14 years | 3 years | - |
Gain YTD | 12.277 | 11.653 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.8M | 102M | 36% |
Annual Yield % from dividends | 4.80 | 7.03 | 68% |
Returns for 1 year | 11.71 | 9.05 | 129% |
Returns for 3 years | 27.35 | 20.28 | 135% |
Returns for 5 years | 8.43 | N/A | - |
Returns for 10 years | 17.64 | N/A | - |