EGLNX | SMRPX | EGLNX / SMRPX | |
Total Expense Ratio | 1.27 | 1.06 | 120% |
Annual Report Gross Expense Ratio | 1.81 | 1.06 | 171% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | -0.956 | -2.342 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 1000000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 226M | 1.22B | 19% |
Annual Yield % from dividends | 3.95 | 4.35 | 91% |
Returns for 1 year | 28.08 | 23.90 | 117% |
Returns for 3 years | 70.72 | 46.58 | 152% |
Returns for 5 years | 331.28 | 185.45 | 179% |
Returns for 10 years | N/A | N/A | - |