| EGLCX | SMFPX | EGLCX / SMFPX | |
| Total Expense Ratio | 2.40 | 2.09 | 115% |
| Annual Report Gross Expense Ratio | 2.67 | 2.13 | 125% |
| Fund Existence | 13 years | 13 years | - |
| Gain YTD | 24.136 | 18.828 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 261M | 1.4B | 19% |
| Annual Yield % from dividends | 3.63 | 2.85 | 128% |
| Returns for 1 year | 24.91 | 20.52 | 121% |
| Returns for 3 years | 108.71 | 89.53 | 121% |
| Returns for 5 years | 180.34 | 112.20 | 161% |
| Returns for 10 years | 182.25 | 132.15 | 138% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ENFR | 37.90 | 0.38 | +1.01% |
| Alerian Energy Infrastructure ETF | |||
| DEXC | 86.11 | 0.53 | +0.62% |
| Dimensional Emerging Markets ex China Core Equity ETF | |||
| IVLU | 42.44 | 0.24 | +0.57% |
| iShares Edge MSCI Intl Value Factor ETF | |||
| PSMJ | 33.78 | 0.04 | +0.13% |
| Pacer Swan SOS Moderate (July) ETF | |||
| DDV | 25.44 | 0.02 | +0.08% |
| Defined Duration 5 ETF | |||