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 | 16.612 | 6.949 | 239% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.91B | 33.2B | 9% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 16.91 | 6.05 | 279% |
Returns for 3 years | 24.66 | 47.94 | 51% |
Returns for 5 years | 16.59 | 48.61 | 34% |
Returns for 10 years | 121.91 | 114.30 | 107% |