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 | 1.331 | 5.070 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 218M | 3.95B | 6% |
Annual Yield % from dividends | 3.28 | 7.03 | 47% |
Returns for 1 year | 17.90 | 12.60 | 142% |
Returns for 3 years | 82.82 | 73.14 | 113% |
Returns for 5 years | 264.11 | 248.60 | 106% |
Returns for 10 years | 60.02 | N/A | - |