EGLNX | SPMGX | EGLNX / SPMGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 27.827 | 26.302 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134M | 1.01B | 13% |
Annual Yield % from dividends | 5.41 | 5.29 | 102% |
Returns for 1 year | 35.82 | 34.09 | 105% |
Returns for 3 years | 111.33 | 97.01 | 115% |
Returns for 5 years | 127.04 | 97.22 | 131% |
Returns for 10 years | N/A | N/A | - |