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 | 4.686 | 6.479 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 230M | 1.28B | 18% |
Annual Yield % from dividends | 4.69 | 3.42 | 137% |
Returns for 1 year | 17.42 | 17.21 | 101% |
Returns for 3 years | 105.32 | 83.01 | 127% |
Returns for 5 years | 327.16 | 189.19 | 173% |
Returns for 10 years | 155.58 | 102.55 | 152% |