ESIIX | PONAX | ESIIX / PONAX | |
Total Expense Ratio | 0.95 | 1.23 | 77% |
Annual Report Gross Expense Ratio | 0.95 | 1.23 | 77% |
Fund Existence | 16 years | 18 years | - |
Gain YTD | 3.494 | 2.522 | 139% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.82B | 182B | 5% |
Annual Yield % from dividends | 7.11 | 5.77 | 123% |
Returns for 1 year | 11.08 | 8.88 | 125% |
Returns for 3 years | 18.36 | 15.39 | 119% |
Returns for 5 years | 33.09 | 24.41 | 136% |
Returns for 10 years | 46.08 | 46.29 | 100% |