EIPFX | SMRPX | EIPFX / SMRPX | |
Total Expense Ratio | 1.66 | 1.02 | 163% |
Annual Report Gross Expense Ratio | 2.13 | 1.05 | 203% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 8.192 | 2.358 | 347% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.6M | 1.26B | 6% |
Annual Yield % from dividends | 2.56 | 4.43 | 58% |
Returns for 1 year | 14.27 | 18.17 | 79% |
Returns for 3 years | 23.97 | 66.28 | 36% |
Returns for 5 years | 79.84 | 163.98 | 49% |
Returns for 10 years | N/A | N/A | - |