EGLNX | SPNNX | EGLNX / SPNNX | |
Total Expense Ratio | 1.27 | 6.81 | 19% |
Annual Report Gross Expense Ratio | 1.81 | 6.81 | 27% |
Fund Existence | 7 years | 6 years | - |
Gain YTD | 1.825 | 4.562 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 220M | 3.93B | 6% |
Annual Yield % from dividends | 4.14 | 7.33 | 57% |
Returns for 1 year | 18.83 | 10.96 | 172% |
Returns for 3 years | 102.76 | 81.30 | 126% |
Returns for 5 years | 297.96 | 265.41 | 112% |
Returns for 10 years | N/A | N/A | - |