EIPIX | SMRPX | EIPIX / SMRPX | |
Total Expense Ratio | 1.26 | 1.02 | 124% |
Annual Report Gross Expense Ratio | 1.73 | 1.05 | 165% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 8.388 | 3.254 | 258% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.1M | 1.28B | 6% |
Annual Yield % from dividends | 2.86 | 4.44 | 64% |
Returns for 1 year | 11.58 | 16.40 | 71% |
Returns for 3 years | 16.98 | 56.44 | 30% |
Returns for 5 years | 74.90 | 147.66 | 51% |
Returns for 10 years | 64.88 | N/A | - |