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 | 10 years | - |
Gain YTD | 2.374 | 3.230 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 1000000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 225M | 1.24B | 18% |
Annual Yield % from dividends | 4.63 | 4.50 | 103% |
Returns for 1 year | 14.79 | 14.30 | 103% |
Returns for 3 years | 79.69 | 61.45 | 130% |
Returns for 5 years | 285.44 | 167.00 | 171% |
Returns for 10 years | N/A | N/A | - |