EGLNX | SMFPX | EGLNX / SMFPX | |
Total Expense Ratio | 1.26 | 2.12 | 59% |
Annual Report Gross Expense Ratio | 1.67 | 2.15 | 78% |
Fund Existence | 7 years | 13 years | - |
Gain YTD | -1.451 | 1.290 | -112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 213M | 1.22B | 17% |
Annual Yield % from dividends | 4.67 | 3.37 | 139% |
Returns for 1 year | 6.26 | 6.31 | 99% |
Returns for 3 years | 67.58 | 57.40 | 118% |
Returns for 5 years | 273.12 | 161.72 | 169% |
Returns for 10 years | N/A | 65.27 | - |