ETILX | PMBPX | ETILX / PMBPX | |
Total Expense Ratio | 1.16 | 0.83 | 140% |
Annual Report Gross Expense Ratio | 1.16 | 0.83 | 140% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 18.899 | 4.740 | 399% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.93B | 32.9B | 9% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 18.46 | 2.65 | 698% |
Returns for 3 years | 33.29 | 53.74 | 62% |
Returns for 5 years | 6.01 | 38.96 | 15% |
Returns for 10 years | 133.23 | 107.97 | 123% |