ETILX | PMAQX | ETILX / PMAQX | |
Total Expense Ratio | 1.16 | 0.59 | 197% |
Annual Report Gross Expense Ratio | 1.16 | 0.59 | 197% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 9.362 | 7.842 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.78B | 33B | 8% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 14.60 | 14.01 | 104% |
Returns for 3 years | 17.52 | 47.78 | 37% |
Returns for 5 years | 12.93 | 57.47 | 22% |
Returns for 10 years | 93.09 | N/A | - |