EGLNX | SMRPX | EGLNX / SMRPX | |
Total Expense Ratio | 1.27 | 1.02 | 125% |
Annual Report Gross Expense Ratio | 1.81 | 1.05 | 172% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 3.952 | 4.051 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 1000000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 224M | 1.29B | 17% |
Annual Yield % from dividends | 4.31 | 4.58 | 94% |
Returns for 1 year | 28.09 | 24.64 | 114% |
Returns for 3 years | 92.21 | 69.03 | 134% |
Returns for 5 years | 286.67 | 161.11 | 178% |
Returns for 10 years | N/A | N/A | - |