ESIIX | PONRX | ESIIX / PONRX | |
Total Expense Ratio | 1.21 | 1.48 | 82% |
Annual Report Gross Expense Ratio | 1.21 | 1.48 | 82% |
Fund Existence | 16 years | 18 years | - |
Gain YTD | 6.130 | 4.476 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.7B | 188B | 6% |
Annual Yield % from dividends | 6.74 | 5.49 | 123% |
Returns for 1 year | 8.50 | 6.61 | 129% |
Returns for 3 years | 26.47 | 20.31 | 130% |
Returns for 5 years | 28.41 | 18.50 | 154% |
Returns for 10 years | 49.24 | 44.32 | 111% |