EIPIX | SMRPX | EIPIX / SMRPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 5.430 | 4.353 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 78.6M | 1.31B | 6% |
Annual Yield % from dividends | 3.71 | 5.72 | 65% |
Returns for 1 year | 26.40 | 38.84 | 68% |
Returns for 3 years | 31.74 | 87.15 | 36% |
Returns for 5 years | 43.19 | 103.49 | 42% |
Returns for 10 years | 44.50 | N/A | - |