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 | 16.399 | 6.969 | 235% |
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 | 19.93 | 9.01 | 221% |
Returns for 3 years | 25.16 | 45.42 | 55% |
Returns for 5 years | 17.63 | 46.31 | 38% |
Returns for 10 years | 121.18 | 108.18 | 112% |