EGLAX | SMFPX | EGLAX / SMFPX | |
Total Expense Ratio | 1.66 | 2.12 | 78% |
Annual Report Gross Expense Ratio | 2.06 | 2.15 | 96% |
Fund Existence | 13 years | 12 years | - |
Gain YTD | 3.205 | 3.391 | 95% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 223M | 1.29B | 17% |
Annual Yield % from dividends | 4.15 | 3.50 | 119% |
Returns for 1 year | 26.95 | 23.16 | 116% |
Returns for 3 years | 88.73 | 63.44 | 140% |
Returns for 5 years | 277.67 | 146.81 | 189% |
Returns for 10 years | 57.99 | 26.38 | 220% |