ESIIX | PONRX | ESIIX / PONRX | |
Total Expense Ratio | 0.95 | 1.48 | 64% |
Annual Report Gross Expense Ratio | 0.95 | 1.48 | 64% |
Fund Existence | 16 years | 18 years | - |
Gain YTD | 3.494 | 2.458 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.82B | 182B | 5% |
Annual Yield % from dividends | 7.11 | 5.52 | 129% |
Returns for 1 year | 11.08 | 8.61 | 129% |
Returns for 3 years | 18.36 | 14.53 | 126% |
Returns for 5 years | 33.09 | 22.85 | 145% |
Returns for 10 years | 46.08 | 42.63 | 108% |