EGLNX | SPMQX | EGLNX / SPMQX | |
Total Expense Ratio | 1.27 | 6.24 | 20% |
Annual Report Gross Expense Ratio | 1.81 | 6.24 | 29% |
Fund Existence | 7 years | 6 years | - |
Gain YTD | 1.825 | 4.897 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 1000000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 220M | 3.93B | 6% |
Annual Yield % from dividends | 4.14 | 7.03 | 59% |
Returns for 1 year | 18.83 | 11.45 | 164% |
Returns for 3 years | 102.76 | 84.07 | 122% |
Returns for 5 years | 297.96 | 274.17 | 109% |
Returns for 10 years | N/A | N/A | - |