EIPIX | SMRPX | EIPIX / SMRPX | |
Total Expense Ratio | 1.26 | 1.02 | 124% |
Annual Report Gross Expense Ratio | 1.73 | 1.05 | 165% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 11.145 | 5.849 | 191% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80.1M | 1.27B | 6% |
Annual Yield % from dividends | 2.84 | 4.43 | 64% |
Returns for 1 year | 8.44 | 11.95 | 71% |
Returns for 3 years | 31.70 | 74.97 | 42% |
Returns for 5 years | 84.30 | 182.90 | 46% |
Returns for 10 years | 77.31 | N/A | - |