EGLNX | SMFPX | EGLNX / SMFPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 12 years | - |
Gain YTD | 6.119 | 4.173 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 228M | 1.31B | 17% |
Annual Yield % from dividends | 5.41 | 4.75 | 114% |
Returns for 1 year | 44.21 | 37.28 | 119% |
Returns for 3 years | 115.46 | 81.49 | 142% |
Returns for 5 years | 176.58 | 92.88 | 190% |
Returns for 10 years | N/A | 25.05 | - |