EGLAX | SMFPX | EGLAX / SMFPX | |
Total Expense Ratio | 1.66 | 2.13 | 78% |
Annual Report Gross Expense Ratio | 2.06 | 2.13 | 97% |
Fund Existence | 13 years | 12 years | - |
Gain YTD | -7.987 | -8.971 | 89% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 210M | 1.14B | 18% |
Annual Yield % from dividends | 3.81 | 3.38 | 113% |
Returns for 1 year | 15.06 | 11.11 | 136% |
Returns for 3 years | 58.70 | 34.05 | 172% |
Returns for 5 years | 313.16 | 164.96 | 190% |
Returns for 10 years | 33.18 | 7.25 | 458% |