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 | 30.465 | 39.451 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.4M | 1.22B | 6% |
Annual Yield % from dividends | 3.71 | 5.72 | 65% |
Returns for 1 year | 34.40 | 45.97 | 75% |
Returns for 3 years | 36.53 | 72.71 | 50% |
Returns for 5 years | 56.63 | 103.69 | 55% |
Returns for 10 years | 43.67 | N/A | - |