EGLIX | SMFPX | EGLIX / SMFPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 9.387 | 9.047 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 199M | 1.33B | 15% |
Annual Yield % from dividends | 5.47 | 4.75 | 115% |
Returns for 1 year | 59.19 | 52.07 | 114% |
Returns for 3 years | 120.31 | 85.17 | 141% |
Returns for 5 years | 169.30 | 92.29 | 183% |
Returns for 10 years | 86.36 | 40.66 | 212% |