EGLAX | SMRPX | EGLAX / SMRPX | |
Total Expense Ratio | 1.66 | 1.02 | 163% |
Annual Report Gross Expense Ratio | 2.06 | 1.05 | 196% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 1.732 | 3.254 | 53% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 218M | 1.28B | 17% |
Annual Yield % from dividends | 4.46 | 4.44 | 100% |
Returns for 1 year | 16.53 | 16.40 | 101% |
Returns for 3 years | 72.58 | 56.44 | 129% |
Returns for 5 years | 250.66 | 147.66 | 170% |
Returns for 10 years | 83.05 | N/A | - |