EIPIX | SPNNX | EIPIX / SPNNX | |
Total Expense Ratio | 1.26 | 6.81 | 19% |
Annual Report Gross Expense Ratio | 1.73 | 6.81 | 25% |
Fund Existence | 19 years | 6 years | - |
Gain YTD | 8.445 | 4.562 | 185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.6M | 3.95B | 2% |
Annual Yield % from dividends | 2.92 | 7.33 | 40% |
Returns for 1 year | 14.73 | 11.74 | 125% |
Returns for 3 years | 25.55 | 70.44 | 36% |
Returns for 5 years | 83.43 | 239.69 | 35% |
Returns for 10 years | 64.86 | N/A | - |