ETILX | PEMGX | ETILX / PEMGX | |
Total Expense Ratio | 1.16 | 0.91 | 127% |
Annual Report Gross Expense Ratio | 1.16 | 0.91 | 127% |
Fund Existence | 16 years | 20 years | - |
Gain YTD | 17.271 | 5.373 | 321% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.9B | 33B | 9% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 16.86 | 2.42 | 698% |
Returns for 3 years | 33.64 | 55.61 | 60% |
Returns for 5 years | 14.19 | 47.58 | 30% |
Returns for 10 years | 149.69 | 119.45 | 125% |