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 | 3.935 | 1.905 | 207% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.91B | 29.6B | 10% |
Annual Yield % from dividends | 0.00 | 0.10 | - |
Returns for 1 year | 0.58 | 12.83 | 5% |
Returns for 3 years | -1.47 | 29.10 | -5% |
Returns for 5 years | 22.59 | 37.29 | 61% |
Returns for 10 years | 90.34 | N/A | - |