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 | 13 years | - |
Gain YTD | 1.825 | 1.511 | 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 | 220M | 1.26B | 18% |
Annual Yield % from dividends | 4.14 | 3.39 | 122% |
Returns for 1 year | 18.83 | 16.42 | 115% |
Returns for 3 years | 102.76 | 73.16 | 140% |
Returns for 5 years | 297.96 | 157.78 | 189% |
Returns for 10 years | N/A | 25.93 | - |