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 | 1.847 | 1.709 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 218M | 1.26B | 17% |
Annual Yield % from dividends | 4.19 | 3.39 | 124% |
Returns for 1 year | 19.08 | 16.77 | 114% |
Returns for 3 years | 88.42 | 61.00 | 145% |
Returns for 5 years | 283.46 | 150.05 | 189% |
Returns for 10 years | 80.61 | 35.12 | 230% |