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 | 7.017 | 6.184 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.75B | 31.8B | 9% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 11.33 | 14.92 | 76% |
Returns for 3 years | 19.94 | 52.42 | 38% |
Returns for 5 years | 12.51 | 60.71 | 21% |
Returns for 10 years | 87.34 | N/A | - |