EGLCX | SPMQX | EGLCX / SPMQX | |
Total Expense Ratio | 2.41 | 6.24 | 39% |
Annual Report Gross Expense Ratio | 2.81 | 6.24 | 45% |
Fund Existence | 12 years | 6 years | - |
Gain YTD | 2.702 | 5.415 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 223M | 3.9B | 6% |
Annual Yield % from dividends | 3.28 | 7.03 | 47% |
Returns for 1 year | 18.58 | 11.24 | 165% |
Returns for 3 years | 95.55 | 83.37 | 115% |
Returns for 5 years | 272.10 | 264.93 | 103% |
Returns for 10 years | 55.62 | N/A | - |