ESIIX | PIINX | ESIIX / PIINX | |
Total Expense Ratio | 1.21 | 1.08 | 112% |
Annual Report Gross Expense Ratio | 1.21 | 1.08 | 112% |
Fund Existence | 16 years | 18 years | - |
Gain YTD | 4.880 | 3.781 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.85B | 182B | 5% |
Annual Yield % from dividends | 6.74 | 5.96 | 113% |
Returns for 1 year | 9.01 | 7.05 | 128% |
Returns for 3 years | 21.38 | 21.91 | 98% |
Returns for 5 years | 26.84 | 21.16 | 127% |
Returns for 10 years | 48.57 | 50.22 | 97% |