EGLIX | SMRPX | EGLIX / SMRPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 44.030 | 39.451 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 165M | 1.22B | 13% |
Annual Yield % from dividends | 5.47 | 5.72 | 96% |
Returns for 1 year | 49.07 | 45.97 | 107% |
Returns for 3 years | 112.06 | 72.71 | 154% |
Returns for 5 years | 169.66 | 103.69 | 164% |
Returns for 10 years | 47.04 | N/A | - |