ETILX | PMBPX | ETILX / PMBPX | |
Total Expense Ratio | 1.16 | 0.83 | 140% |
Annual Report Gross Expense Ratio | 1.16 | 0.83 | 140% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 8.509 | 7.041 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.79B | 32.3B | 9% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 12.32 | 15.41 | 80% |
Returns for 3 years | 21.62 | 52.39 | 41% |
Returns for 5 years | 14.08 | 59.60 | 24% |
Returns for 10 years | 90.93 | 104.46 | 87% |