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 | 8.445 | 2.358 | 358% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.6M | 1.26B | 6% |
Annual Yield % from dividends | 2.92 | 4.43 | 66% |
Returns for 1 year | 14.73 | 18.17 | 81% |
Returns for 3 years | 25.55 | 66.28 | 39% |
Returns for 5 years | 83.43 | 163.98 | 51% |
Returns for 10 years | 64.86 | N/A | - |