| ETILX | PMBJX | ETILX / PMBJX | |
| Total Expense Ratio | 1.16 | 0.78 | 149% |
| Annual Report Gross Expense Ratio | 1.16 | 0.78 | 149% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | 24.811 | 1.813 | 1,368% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.04B | 31.6B | 10% |
| Annual Yield % from dividends | 0.00 | 0.06 | - |
| Returns for 1 year | 15.66 | -8.04 | -195% |
| Returns for 3 years | 33.81 | 31.65 | 107% |
| Returns for 5 years | 3.37 | 26.06 | 13% |
| Returns for 10 years | 142.61 | 93.01 | 153% |