| 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 | 2.616 | -2.931 | -89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.99B | 30.3B | 10% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 5.60 | -11.17 | -50% |
| Returns for 3 years | 22.70 | 21.00 | 108% |
| Returns for 5 years | -14.70 | 12.76 | -115% |
| Returns for 10 years | 177.36 | 119.39 | 149% |