EINFX | PTRQX | EINFX / PTRQX | |
Total Expense Ratio | 0.36 | 0.39 | 92% |
Annual Report Gross Expense Ratio | 0.37 | 0.40 | 92% |
Fund Existence | 41 years | 15 years | - |
Gain YTD | 6.439 | 6.438 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126M | 51.4B | 0% |
Annual Yield % from dividends | 3.90 | 4.69 | 83% |
Returns for 1 year | 2.25 | 3.85 | 58% |
Returns for 3 years | 9.42 | 14.71 | 64% |
Returns for 5 years | -5.60 | 0.34 | -1,629% |
Returns for 10 years | 15.95 | 24.68 | 65% |