EGLNX | SMFPX | EGLNX / SMFPX | |
Total Expense Ratio | 1.27 | 2.12 | 60% |
Annual Report Gross Expense Ratio | 1.81 | 2.15 | 84% |
Fund Existence | 7 years | 12 years | - |
Gain YTD | -0.883 | -1.124 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 227M | 1.23B | 18% |
Annual Yield % from dividends | 4.36 | 3.64 | 120% |
Returns for 1 year | 23.69 | 18.63 | 127% |
Returns for 3 years | 84.39 | 55.77 | 151% |
Returns for 5 years | 285.21 | 149.01 | 191% |
Returns for 10 years | N/A | 16.78 | - |