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 | 3.205 | 3.852 | 83% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 223M | 1.29B | 17% |
Annual Yield % from dividends | 4.15 | 4.58 | 91% |
Returns for 1 year | 26.95 | 24.41 | 110% |
Returns for 3 years | 88.73 | 68.71 | 129% |
Returns for 5 years | 277.67 | 160.61 | 173% |
Returns for 10 years | 57.99 | N/A | - |