EGLIX | MLPRX | EGLIX / MLPRX | |
Total Expense Ratio | 1.41 | 7.31 | 19% |
Annual Report Gross Expense Ratio | 1.81 | 7.31 | 25% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 1.065 | 2.819 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 226M | 3.83B | 6% |
Annual Yield % from dividends | 4.36 | 9.10 | 48% |
Returns for 1 year | 25.00 | 12.58 | 199% |
Returns for 3 years | 67.20 | 53.39 | 126% |
Returns for 5 years | 230.68 | 172.49 | 134% |
Returns for 10 years | 62.56 | 51.07 | 122% |