EIPIX | SMFPX | EIPIX / SMFPX | |
Total Expense Ratio | 1.26 | 2.12 | 59% |
Annual Report Gross Expense Ratio | 1.73 | 2.15 | 80% |
Fund Existence | 19 years | 13 years | - |
Gain YTD | 8.790 | 3.588 | 245% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.7M | 1.28B | 6% |
Annual Yield % from dividends | 2.86 | 3.40 | 84% |
Returns for 1 year | 13.10 | 17.90 | 73% |
Returns for 3 years | 22.29 | 59.13 | 38% |
Returns for 5 years | 83.00 | 155.69 | 53% |
Returns for 10 years | 67.70 | 43.25 | 157% |