ETILX | PMAQX | ETILX / PMAQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 8 years | - |
Gain YTD | 3.217 | 20.631 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.1B | 29.4B | 11% |
Annual Yield % from dividends | 0.00 | 0.10 | - |
Returns for 1 year | 5.27 | 21.78 | 24% |
Returns for 3 years | -17.76 | 15.44 | -115% |
Returns for 5 years | 30.22 | 50.76 | 60% |
Returns for 10 years | 100.89 | N/A | - |