EGLCX | SMRPX | EGLCX / SMRPX | |
Total Expense Ratio | 2.41 | 1.06 | 227% |
Annual Report Gross Expense Ratio | 2.81 | 1.06 | 265% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 8.962 | 8.094 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 236M | 1.28B | 18% |
Annual Yield % from dividends | 3.18 | 4.35 | 73% |
Returns for 1 year | 34.59 | 32.26 | 107% |
Returns for 3 years | 85.24 | 64.53 | 132% |
Returns for 5 years | 424.37 | 265.12 | 160% |
Returns for 10 years | 50.12 | N/A | - |