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 | 4.111 | 6.755 | 61% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 230M | 1.28B | 18% |
Annual Yield % from dividends | 4.46 | 4.50 | 99% |
Returns for 1 year | 14.06 | 15.62 | 90% |
Returns for 3 years | 106.30 | 90.56 | 117% |
Returns for 5 years | 319.94 | 203.67 | 157% |
Returns for 10 years | 133.38 | N/A | - |