EGLNX | SMFPX | EGLNX / SMFPX | |
Total Expense Ratio | 1.27 | 2.12 | 60% |
Annual Report Gross Expense Ratio | 1.81 | 2.15 | 84% |
Fund Existence | 7 years | 13 years | - |
Gain YTD | 2.018 | 1.709 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 218M | 1.26B | 17% |
Annual Yield % from dividends | 4.14 | 3.39 | 122% |
Returns for 1 year | 19.31 | 16.77 | 115% |
Returns for 3 years | 89.50 | 61.00 | 147% |
Returns for 5 years | 285.68 | 150.05 | 190% |
Returns for 10 years | N/A | 35.12 | - |