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 | 0.368 | 3.534 | 10% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 229M | 3.83B | 6% |
Annual Yield % from dividends | 4.20 | 9.17 | 46% |
Returns for 1 year | 23.60 | 13.26 | 178% |
Returns for 3 years | 78.09 | 62.91 | 124% |
Returns for 5 years | 264.34 | 221.87 | 119% |
Returns for 10 years | 44.28 | 45.34 | 98% |