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 | 9.249 | 3.086 | 300% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.1M | 1.24B | 6% |
Annual Yield % from dividends | 2.86 | 3.40 | 84% |
Returns for 1 year | 11.76 | 15.19 | 77% |
Returns for 3 years | 16.39 | 49.35 | 33% |
Returns for 5 years | 82.48 | 146.07 | 56% |
Returns for 10 years | 73.71 | 51.27 | 144% |