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 | 3.372 | 3.391 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 223M | 1.28B | 17% |
Annual Yield % from dividends | 4.31 | 3.50 | 123% |
Returns for 1 year | 27.38 | 23.16 | 118% |
Returns for 3 years | 91.14 | 63.44 | 144% |
Returns for 5 years | 284.51 | 146.81 | 194% |
Returns for 10 years | N/A | 26.38 | - |