EGMSX | PADZX | EGMSX / PADZX | |
Total Expense Ratio | 1.14 | 0.73 | 156% |
Annual Report Gross Expense Ratio | 1.14 | 0.73 | 156% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 3.239 | 0.448 | 724% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01B | 3.4B | 59% |
Annual Yield % from dividends | 6.16 | 5.38 | 114% |
Returns for 1 year | 7.67 | 5.44 | 141% |
Returns for 3 years | 21.06 | 17.20 | 122% |
Returns for 5 years | 30.45 | 33.46 | 91% |
Returns for 10 years | N/A | 36.85 | - |