ESIIX | PONAX | ESIIX / PONAX | |
Total Expense Ratio | 1.21 | 1.23 | 98% |
Annual Report Gross Expense Ratio | 1.21 | 1.23 | 98% |
Fund Existence | 16 years | 18 years | - |
Gain YTD | 6.130 | 4.607 | 133% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.7B | 188B | 6% |
Annual Yield % from dividends | 6.74 | 5.73 | 118% |
Returns for 1 year | 8.50 | 6.88 | 124% |
Returns for 3 years | 26.47 | 21.22 | 125% |
Returns for 5 years | 28.41 | 20.00 | 142% |
Returns for 10 years | 49.24 | 48.02 | 103% |