EGLIX | SMFPX | EGLIX / SMFPX | |
Total Expense Ratio | 1.41 | 2.12 | 67% |
Annual Report Gross Expense Ratio | 1.81 | 2.15 | 84% |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 3.217 | 3.193 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 223M | 1.28B | 17% |
Annual Yield % from dividends | 4.19 | 3.39 | 124% |
Returns for 1 year | 19.89 | 17.57 | 113% |
Returns for 3 years | 101.48 | 73.70 | 138% |
Returns for 5 years | 291.84 | 152.19 | 192% |
Returns for 10 years | 75.83 | 31.65 | 240% |