EGLCX | SMRPX | EGLCX / SMRPX | |
Total Expense Ratio | 2.41 | 1.02 | 236% |
Annual Report Gross Expense Ratio | 2.81 | 1.05 | 268% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 2.702 | 3.852 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 223M | 1.28B | 17% |
Annual Yield % from dividends | 3.28 | 4.43 | 74% |
Returns for 1 year | 18.58 | 18.98 | 98% |
Returns for 3 years | 95.55 | 79.38 | 120% |
Returns for 5 years | 272.10 | 166.25 | 164% |
Returns for 10 years | 55.62 | N/A | - |