EMLAX | PYILX | EMLAX / PYILX | |
Total Expense Ratio | 1.10 | 0.75 | 147% |
Annual Report Gross Expense Ratio | 1.26 | 1.07 | 118% |
Fund Existence | 14 years | 3 years | - |
Gain YTD | 8.843 | 7.670 | 115% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 454M | 82.6M | 550% |
Annual Yield % from dividends | 5.21 | 7.29 | 71% |
Returns for 1 year | 7.92 | 3.79 | 209% |
Returns for 3 years | 17.73 | 8.39 | 211% |
Returns for 5 years | 14.13 | N/A | - |
Returns for 10 years | 17.44 | N/A | - |