ETILX | PAMCX | ETILX / PAMCX | |
Total Expense Ratio | 1.16 | 1.01 | 115% |
Annual Report Gross Expense Ratio | 1.16 | 1.01 | 115% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | -16.806 | -15.868 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 24.5B | 9% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -19.25 | -22.20 | 87% |
Returns for 3 years | -21.75 | -18.81 | 116% |
Returns for 5 years | 18.53 | 2.76 | 672% |
Returns for 10 years | 48.41 | -0.57 | -8,552% |