EGLNX | SMRPX | EGLNX / SMRPX | |
Total Expense Ratio | 1.27 | 1.02 | 125% |
Annual Report Gross Expense Ratio | 1.81 | 1.05 | 172% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 3.372 | 3.852 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 1000000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 223M | 1.28B | 17% |
Annual Yield % from dividends | 4.31 | 4.58 | 94% |
Returns for 1 year | 27.38 | 24.41 | 112% |
Returns for 3 years | 91.14 | 68.71 | 133% |
Returns for 5 years | 284.51 | 160.61 | 177% |
Returns for 10 years | N/A | N/A | - |