EGMSX | MWCPX | EGMSX / MWCPX | |
Total Expense Ratio | 1.14 | 0.69 | 165% |
Annual Report Gross Expense Ratio | 1.14 | 0.69 | 165% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 3.239 | 1.855 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 25000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01B | 2.72B | 74% |
Annual Yield % from dividends | 6.16 | 6.53 | 94% |
Returns for 1 year | 7.67 | 8.70 | 88% |
Returns for 3 years | 21.06 | 13.73 | 153% |
Returns for 5 years | 30.45 | 15.58 | 195% |
Returns for 10 years | N/A | N/A | - |