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 | 42.516 | 35.105 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 173M | 1.21B | 14% |
Annual Yield % from dividends | 5.41 | 4.75 | 114% |
Returns for 1 year | 43.81 | 37.02 | 118% |
Returns for 3 years | 129.50 | 81.97 | 158% |
Returns for 5 years | 154.83 | 80.93 | 191% |
Returns for 10 years | N/A | 22.14 | - |