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 | 9.968 | 9.257 | 108% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 461M | 83.5M | 552% |
Annual Yield % from dividends | 5.05 | 7.30 | 69% |
Returns for 1 year | 11.40 | 8.02 | 142% |
Returns for 3 years | 24.08 | 14.95 | 161% |
Returns for 5 years | 11.28 | N/A | - |
Returns for 10 years | 20.83 | N/A | - |