ETILX | PMAQX | ETILX / PMAQX | |
Total Expense Ratio | 1.16 | 0.60 | 193% |
Annual Report Gross Expense Ratio | 1.16 | 0.60 | 193% |
Fund Existence | 15 years | 8 years | - |
Gain YTD | -11.417 | -2.980 | 383% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.43B | 28.9B | 8% |
Annual Yield % from dividends | 0.00 | 0.20 | - |
Returns for 1 year | -9.77 | 7.10 | -138% |
Returns for 3 years | -10.88 | 22.87 | -48% |
Returns for 5 years | 17.36 | 70.74 | 25% |
Returns for 10 years | 57.15 | N/A | - |