EILIX | PRIDX | EILIX / PRIDX | |
Total Expense Ratio | 1.06 | 1.25 | 85% |
Annual Report Gross Expense Ratio | 1.23 | 1.25 | 98% |
Fund Existence | 10 years | 37 years | - |
Gain YTD | 16.092 | 20.738 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.7M | 6.37B | 0% |
Annual Yield % from dividends | 3.07 | 1.91 | 161% |
Returns for 1 year | 8.60 | 11.82 | 73% |
Returns for 3 years | 43.19 | 47.84 | 90% |
Returns for 5 years | 13.47 | -6.09 | -221% |
Returns for 10 years | N/A | 44.04 | - |