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 | 4.825 | 6.479 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 231M | 1.29B | 18% |
Annual Yield % from dividends | 4.63 | 3.42 | 135% |
Returns for 1 year | 17.66 | 17.21 | 103% |
Returns for 3 years | 106.35 | 83.01 | 128% |
Returns for 5 years | 330.55 | 189.19 | 175% |
Returns for 10 years | N/A | 102.55 | - |