EGLCX | SMFPX | EGLCX / SMFPX | |
Total Expense Ratio | 2.41 | 2.13 | 113% |
Annual Report Gross Expense Ratio | 2.81 | 2.13 | 132% |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 1.103 | -1.222 | -90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 226M | 1.24B | 18% |
Annual Yield % from dividends | 3.20 | 3.39 | 94% |
Returns for 1 year | 32.86 | 27.17 | 121% |
Returns for 3 years | 80.72 | 55.61 | 145% |
Returns for 5 years | 198.34 | 111.70 | 178% |
Returns for 10 years | 43.91 | 21.70 | 202% |