EGLCX | SMRPX | EGLCX / SMRPX | |
Total Expense Ratio | 2.40 | 1.02 | 235% |
Annual Report Gross Expense Ratio | 2.67 | 1.05 | 254% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | -3.514 | 1.518 | -231% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 214M | 1.22B | 18% |
Annual Yield % from dividends | 3.75 | 4.43 | 85% |
Returns for 1 year | 3.39 | 6.83 | 50% |
Returns for 3 years | 63.35 | 63.62 | 100% |
Returns for 5 years | 254.12 | 174.76 | 145% |
Returns for 10 years | 77.34 | N/A | - |