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 | 7.875 | 6.812 | 116% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 448M | 84.1M | 533% |
Annual Yield % from dividends | 5.21 | 7.29 | 71% |
Returns for 1 year | 8.55 | 7.36 | 116% |
Returns for 3 years | 17.97 | 18.30 | 98% |
Returns for 5 years | 19.12 | N/A | - |
Returns for 10 years | 14.43 | N/A | - |