EGLAX | SMFPX | EGLAX / SMFPX | |
Total Expense Ratio | 1.66 | 2.12 | 78% |
Annual Report Gross Expense Ratio | 2.06 | 2.15 | 96% |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 3.120 | 3.086 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 225M | 1.25B | 18% |
Annual Yield % from dividends | 4.46 | 3.42 | 130% |
Returns for 1 year | 15.61 | 13.72 | 114% |
Returns for 3 years | 79.32 | 57.39 | 138% |
Returns for 5 years | 282.25 | 154.53 | 183% |
Returns for 10 years | 95.03 | 55.36 | 172% |