EGLNX | SMRPX | EGLNX / SMRPX | |
Total Expense Ratio | 1.26 | 1.02 | 124% |
Annual Report Gross Expense Ratio | 1.67 | 1.05 | 159% |
Fund Existence | 7 years | 10 years | - |
Gain YTD | -1.451 | 2.223 | -65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 1000000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 213M | 1.22B | 17% |
Annual Yield % from dividends | 4.67 | 4.43 | 106% |
Returns for 1 year | 6.26 | 7.57 | 83% |
Returns for 3 years | 67.58 | 62.50 | 108% |
Returns for 5 years | 273.12 | 176.08 | 155% |
Returns for 10 years | N/A | N/A | - |