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 | 7.075 | 4.479 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 1000000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 209M | 1.29B | 16% |
Annual Yield % from dividends | 5.41 | 5.72 | 95% |
Returns for 1 year | 53.11 | 45.27 | 117% |
Returns for 3 years | 116.69 | 85.94 | 136% |
Returns for 5 years | 182.68 | 107.09 | 171% |
Returns for 10 years | N/A | N/A | - |