EGLAX | SMRPX | EGLAX / SMRPX | |
Total Expense Ratio | 1.66 | 1.06 | 157% |
Annual Report Gross Expense Ratio | 2.06 | 1.06 | 194% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | -4.504 | -5.393 | 84% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 218M | 1.18B | 19% |
Annual Yield % from dividends | 3.81 | 4.35 | 87% |
Returns for 1 year | 21.53 | 18.06 | 119% |
Returns for 3 years | 62.40 | 42.00 | 149% |
Returns for 5 years | 330.18 | 190.64 | 173% |
Returns for 10 years | 36.55 | N/A | - |