EGLNX | SMFPX | EGLNX / SMFPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 12 years | - |
Gain YTD | 9.470 | 9.047 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 199M | 1.33B | 15% |
Annual Yield % from dividends | 5.41 | 4.75 | 114% |
Returns for 1 year | 59.58 | 52.07 | 114% |
Returns for 3 years | 121.24 | 85.17 | 142% |
Returns for 5 years | 171.58 | 92.29 | 186% |
Returns for 10 years | N/A | 40.66 | - |