EGLIX | MLPRX | EGLIX / MLPRX | |
Total Expense Ratio | 1.41 | 7.31 | 19% |
Annual Report Gross Expense Ratio | 1.81 | 7.31 | 25% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 3.804 | 5.450 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 223M | 3.9B | 6% |
Annual Yield % from dividends | 4.36 | 9.10 | 48% |
Returns for 1 year | 27.80 | 15.46 | 180% |
Returns for 3 years | 91.16 | 70.74 | 129% |
Returns for 5 years | 284.51 | 214.80 | 132% |
Returns for 10 years | 67.24 | 55.41 | 121% |