EGLNX | SMRPX | EGLNX / SMRPX | |
Total Expense Ratio | 1.26 | 1.02 | 124% |
Annual Report Gross Expense Ratio | 1.67 | 1.05 | 159% |
Fund Existence | 7 years | 10 years | - |
Gain YTD | -2.627 | 1.518 | -173% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 1000000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 214M | 1.22B | 18% |
Annual Yield % from dividends | 4.67 | 4.43 | 106% |
Returns for 1 year | 4.57 | 6.83 | 67% |
Returns for 3 years | 68.93 | 63.62 | 108% |
Returns for 5 years | 274.95 | 174.76 | 157% |
Returns for 10 years | N/A | N/A | - |