ETAGX | PMBJX | ETAGX / PMBJX | |
Total Expense Ratio | 1.41 | 0.78 | 181% |
Annual Report Gross Expense Ratio | 1.41 | 0.78 | 181% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 19.502 | 5.464 | 357% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.96B | 33.1B | 9% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 19.53 | 4.12 | 473% |
Returns for 3 years | 32.92 | 54.19 | 61% |
Returns for 5 years | 6.16 | 39.19 | 16% |
Returns for 10 years | 127.72 | 105.33 | 121% |