EGLAX | MLPRX | EGLAX / MLPRX | |
Total Expense Ratio | 1.66 | 7.31 | 23% |
Annual Report Gross Expense Ratio | 2.06 | 7.31 | 28% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | -0.731 | 0.760 | -96% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 228M | 4.17B | 5% |
Annual Yield % from dividends | 3.81 | 8.31 | 46% |
Returns for 1 year | 24.28 | 10.56 | 230% |
Returns for 3 years | 73.70 | 57.05 | 129% |
Returns for 5 years | 312.57 | 282.14 | 111% |
Returns for 10 years | 39.83 | 41.99 | 95% |