EGLCX | SMFPX | EGLCX / SMFPX | |
Total Expense Ratio | 2.41 | 2.12 | 114% |
Annual Report Gross Expense Ratio | 2.81 | 2.15 | 131% |
Fund Existence | 12 years | 13 years | - |
Gain YTD | 1.331 | 1.709 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 218M | 1.26B | 17% |
Annual Yield % from dividends | 3.28 | 3.39 | 97% |
Returns for 1 year | 17.90 | 16.77 | 107% |
Returns for 3 years | 82.82 | 61.00 | 136% |
Returns for 5 years | 264.11 | 150.05 | 176% |
Returns for 10 years | 60.02 | 35.12 | 171% |