EGLIX | MLPLX | EGLIX / MLPLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 13 years | - |
Gain YTD | 33.242 | 36.755 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145M | 272M | 53% |
Annual Yield % from dividends | 5.47 | 5.22 | 105% |
Returns for 1 year | 36.09 | 38.52 | 94% |
Returns for 3 years | 90.09 | 113.43 | 79% |
Returns for 5 years | 140.18 | 115.52 | 121% |
Returns for 10 years | 36.46 | 3.65 | 998% |