ETILX | PMBPX | ETILX / PMBPX | |
Total Expense Ratio | 1.16 | 0.84 | 138% |
Annual Report Gross Expense Ratio | 1.16 | 0.84 | 138% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | -11.417 | -3.037 | 376% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.43B | 28.9B | 8% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | -9.77 | 6.75 | -145% |
Returns for 3 years | -10.88 | 21.73 | -50% |
Returns for 5 years | 17.36 | 68.04 | 26% |
Returns for 10 years | 57.15 | 82.65 | 69% |