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 | -0.956 | 0.762 | -125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 1000000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 226M | 4.17B | 5% |
Annual Yield % from dividends | 3.95 | 6.52 | 61% |
Returns for 1 year | 28.08 | 15.53 | 181% |
Returns for 3 years | 70.72 | 59.28 | 119% |
Returns for 5 years | 331.28 | 352.44 | 94% |
Returns for 10 years | N/A | N/A | - |