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 | 16.476 | 2.303 | 715% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.86B | 31.9B | 9% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 14.89 | -3.03 | -492% |
Returns for 3 years | 33.15 | 48.67 | 68% |
Returns for 5 years | 2.44 | 34.98 | 7% |
Returns for 10 years | 131.12 | 98.61 | 133% |