| 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 | 20.043 | 0.392 | 5,112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.92B | 31.1B | 9% |
| Annual Yield % from dividends | 0.00 | 0.06 | - |
| Returns for 1 year | 13.18 | -8.58 | -154% |
| Returns for 3 years | 32.67 | 30.97 | 105% |
| Returns for 5 years | 1.29 | 24.91 | 5% |
| Returns for 10 years | 130.91 | 90.14 | 145% |