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 | 3.372 | 6.140 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 1000000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 223M | 3.9B | 6% |
Annual Yield % from dividends | 4.31 | 7.10 | 61% |
Returns for 1 year | 27.38 | 17.05 | 161% |
Returns for 3 years | 91.14 | 76.30 | 119% |
Returns for 5 years | 284.51 | 231.08 | 123% |
Returns for 10 years | N/A | N/A | - |