ETILX | PMBPX | ETILX / PMBPX | |
Total Expense Ratio | 1.16 | 0.83 | 140% |
Annual Report Gross Expense Ratio | 1.16 | 0.83 | 140% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 5.582 | 2.163 | 258% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.73B | 30.5B | 9% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 10.08 | 9.75 | 103% |
Returns for 3 years | 21.45 | 51.29 | 42% |
Returns for 5 years | 14.03 | 52.17 | 27% |
Returns for 10 years | 77.83 | 90.08 | 86% |