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 | 9.575 | 6.581 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.8B | 32.2B | 9% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 12.18 | 12.76 | 95% |
Returns for 3 years | 22.47 | 52.48 | 43% |
Returns for 5 years | 13.20 | 57.83 | 23% |
Returns for 10 years | 88.87 | 100.34 | 89% |