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 | 3.205 | 5.450 | 59% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 223M | 3.9B | 6% |
Annual Yield % from dividends | 4.15 | 9.10 | 46% |
Returns for 1 year | 26.95 | 15.46 | 174% |
Returns for 3 years | 88.73 | 70.74 | 125% |
Returns for 5 years | 277.67 | 214.80 | 129% |
Returns for 10 years | 57.99 | 55.41 | 105% |