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 | 5.804 | 2.159 | 269% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.37B | 3.5B | 68% |
Annual Yield % from dividends | 6.09 | 5.21 | 117% |
Returns for 1 year | 8.52 | 5.71 | 149% |
Returns for 3 years | 27.64 | 21.32 | 130% |
Returns for 5 years | 29.28 | 27.50 | 106% |
Returns for 10 years | N/A | 40.46 | - |