EGLIX | SMRPX | EGLIX / SMRPX | |
Total Expense Ratio | 1.41 | 1.02 | 138% |
Annual Report Gross Expense Ratio | 1.81 | 1.05 | 172% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 1.847 | 2.358 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 218M | 1.26B | 17% |
Annual Yield % from dividends | 4.19 | 4.43 | 95% |
Returns for 1 year | 19.08 | 18.17 | 105% |
Returns for 3 years | 88.42 | 66.28 | 133% |
Returns for 5 years | 283.46 | 163.98 | 173% |
Returns for 10 years | 80.61 | N/A | - |