ETILX | PMBJX | ETILX / PMBJX | |
Total Expense Ratio | 1.16 | 0.78 | 149% |
Annual Report Gross Expense Ratio | 1.16 | 0.78 | 149% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 13.258 | 5.832 | 227% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.85B | 32.5B | 9% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 15.47 | 8.97 | 173% |
Returns for 3 years | 9.09 | 30.25 | 30% |
Returns for 5 years | 12.06 | 44.05 | 27% |
Returns for 10 years | 104.59 | 92.90 | 113% |