| ETILX | PMBPX | ETILX / PMBPX | |
| Total Expense Ratio | 1.18 | 0.83 | 142% |
| Annual Report Gross Expense Ratio | 1.18 | 0.83 | 142% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | 12.134 | -2.554 | -475% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.97B | 31.2B | 10% |
| Annual Yield % from dividends | 0.00 | 0.01 | - |
| Returns for 1 year | 9.23 | -4.50 | -205% |
| Returns for 3 years | 38.00 | 39.23 | 97% |
| Returns for 5 years | -12.69 | 20.39 | -62% |
| Returns for 10 years | 121.39 | 103.85 | 117% |