EGLAX | SMRPX | EGLAX / SMRPX | |
Total Expense Ratio | 1.66 | 1.06 | 157% |
Annual Report Gross Expense Ratio | 2.06 | 1.06 | 194% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 1.205 | -0.963 | -125% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 226M | 1.24B | 18% |
Annual Yield % from dividends | 3.82 | 4.37 | 87% |
Returns for 1 year | 33.84 | 28.56 | 118% |
Returns for 3 years | 84.83 | 60.63 | 140% |
Returns for 5 years | 209.93 | 123.78 | 170% |
Returns for 10 years | 54.05 | N/A | - |