EGLNX | SMRPX | EGLNX / SMRPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 9 years | - |
Gain YTD | 42.516 | 36.496 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 1000000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 173M | 1.21B | 14% |
Annual Yield % from dividends | 5.41 | 5.72 | 95% |
Returns for 1 year | 43.81 | 38.44 | 114% |
Returns for 3 years | 129.50 | 87.75 | 148% |
Returns for 5 years | 154.83 | 90.73 | 171% |
Returns for 10 years | N/A | N/A | - |