EGLNX | SMFPX | EGLNX / SMFPX | |
Total Expense Ratio | 1.27 | 2.13 | 60% |
Annual Report Gross Expense Ratio | 1.81 | 2.13 | 85% |
Fund Existence | 7 years | 12 years | - |
Gain YTD | -0.956 | -2.694 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 226M | 1.22B | 19% |
Annual Yield % from dividends | 3.95 | 3.38 | 117% |
Returns for 1 year | 28.08 | 22.59 | 124% |
Returns for 3 years | 70.72 | 41.85 | 169% |
Returns for 5 years | 331.28 | 170.05 | 195% |
Returns for 10 years | N/A | 12.72 | - |