EGLIX | SPMQX | EGLIX / SPMQX | |
Total Expense Ratio | 1.41 | 6.24 | 23% |
Annual Report Gross Expense Ratio | 1.81 | 6.24 | 29% |
Fund Existence | 13 years | 6 years | - |
Gain YTD | 1.847 | 5.070 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 218M | 3.95B | 6% |
Annual Yield % from dividends | 4.19 | 7.03 | 60% |
Returns for 1 year | 19.08 | 12.60 | 151% |
Returns for 3 years | 88.42 | 73.14 | 121% |
Returns for 5 years | 283.46 | 248.60 | 114% |
Returns for 10 years | 80.61 | N/A | - |