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 | 9 years | - |
Gain YTD | 0.368 | 0.566 | 65% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 229M | 1.24B | 18% |
Annual Yield % from dividends | 4.20 | 4.68 | 90% |
Returns for 1 year | 23.60 | 20.47 | 115% |
Returns for 3 years | 78.09 | 57.28 | 136% |
Returns for 5 years | 264.34 | 152.85 | 173% |
Returns for 10 years | 44.28 | N/A | - |