EIPIX | SMRPX | EIPIX / SMRPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 9 years | - |
Gain YTD | 6.278 | 9.153 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 82.1M | 1.33B | 6% |
Annual Yield % from dividends | 3.71 | 5.72 | 65% |
Returns for 1 year | 33.07 | 53.74 | 62% |
Returns for 3 years | 30.70 | 91.15 | 34% |
Returns for 5 years | 44.61 | 102.85 | 43% |
Returns for 10 years | 48.78 | N/A | - |