EIPIX | SPNNX | EIPIX / SPNNX | |
Total Expense Ratio | 1.26 | 6.81 | 19% |
Annual Report Gross Expense Ratio | 1.73 | 6.81 | 25% |
Fund Existence | 19 years | 6 years | - |
Gain YTD | 1.564 | 0.971 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.4M | 4.17B | 2% |
Annual Yield % from dividends | 3.13 | 6.79 | 46% |
Returns for 1 year | 13.91 | 11.34 | 123% |
Returns for 3 years | 13.56 | 59.82 | 23% |
Returns for 5 years | 80.50 | 292.65 | 28% |
Returns for 10 years | 39.92 | N/A | - |