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 | 1.982 | 3.485 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 218M | 1.28B | 17% |
Annual Yield % from dividends | 4.62 | 3.40 | 136% |
Returns for 1 year | 16.93 | 16.26 | 104% |
Returns for 3 years | 74.65 | 53.06 | 141% |
Returns for 5 years | 258.10 | 136.95 | 188% |
Returns for 10 years | N/A | 47.42 | - |