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 | 6.130 | 4.685 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.7B | 188B | 6% |
Annual Yield % from dividends | 6.74 | 5.88 | 115% |
Returns for 1 year | 8.50 | 7.04 | 121% |
Returns for 3 years | 26.47 | 21.77 | 122% |
Returns for 5 years | 28.41 | 20.91 | 136% |
Returns for 10 years | 49.24 | 50.27 | 98% |