EGLCX | SPMQX | EGLCX / SPMQX | |
Total Expense Ratio | 2.41 | 6.24 | 39% |
Annual Report Gross Expense Ratio | 2.81 | 6.24 | 45% |
Fund Existence | 12 years | 6 years | - |
Gain YTD | -1.214 | 0.593 | -205% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 226M | 4.17B | 5% |
Annual Yield % from dividends | 3.44 | 7.16 | 48% |
Returns for 1 year | 25.87 | 13.09 | 198% |
Returns for 3 years | 74.46 | 65.32 | 114% |
Returns for 5 years | 282.27 | 266.88 | 106% |
Returns for 10 years | 31.57 | N/A | - |