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 | 25 years | - |
Gain YTD | 18.899 | 4.729 | 400% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.93B | 32.9B | 9% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 18.46 | 2.46 | 751% |
Returns for 3 years | 33.29 | 53.12 | 63% |
Returns for 5 years | 6.01 | 37.82 | 16% |
Returns for 10 years | 133.23 | 103.90 | 128% |