EGLIX | SMFPX | EGLIX / SMFPX | |
Total Expense Ratio | 1.41 | 2.12 | 67% |
Annual Report Gross Expense Ratio | 1.81 | 2.15 | 84% |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 4.289 | 4.281 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 222M | 1.28B | 17% |
Annual Yield % from dividends | 4.68 | 3.40 | 138% |
Returns for 1 year | 26.08 | 23.66 | 110% |
Returns for 3 years | 90.97 | 64.62 | 141% |
Returns for 5 years | 271.36 | 143.29 | 189% |
Returns for 10 years | 104.96 | 55.06 | 191% |