EIPIX | SMFPX | EIPIX / SMFPX | |
Total Expense Ratio | 1.26 | 2.12 | 59% |
Annual Report Gross Expense Ratio | 1.73 | 2.15 | 80% |
Fund Existence | 19 years | 13 years | - |
Gain YTD | 7.469 | 3.193 | 234% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.3M | 1.28B | 6% |
Annual Yield % from dividends | 2.92 | 3.39 | 86% |
Returns for 1 year | 16.09 | 17.57 | 92% |
Returns for 3 years | 27.86 | 73.70 | 38% |
Returns for 5 years | 84.70 | 152.19 | 56% |
Returns for 10 years | 61.55 | 31.65 | 194% |