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 | 10 years | - |
Gain YTD | 1.825 | 2.060 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 1000000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 220M | 1.26B | 18% |
Annual Yield % from dividends | 4.14 | 4.43 | 93% |
Returns for 1 year | 18.83 | 17.70 | 106% |
Returns for 3 years | 102.76 | 78.64 | 131% |
Returns for 5 years | 297.96 | 171.82 | 173% |
Returns for 10 years | N/A | N/A | - |