ETILX | PMBPX | ETILX / PMBPX | |
Total Expense Ratio | 1.16 | 0.83 | 140% |
Annual Report Gross Expense Ratio | 1.16 | 0.83 | 140% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 17.271 | 5.430 | 318% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.9B | 33B | 9% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 16.86 | 2.56 | 659% |
Returns for 3 years | 33.64 | 56.23 | 60% |
Returns for 5 years | 14.19 | 48.73 | 29% |
Returns for 10 years | 149.69 | 123.12 | 122% |