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 | 4.528 | 3.536 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 77.6M | 3.83B | 2% |
Annual Yield % from dividends | 3.21 | 7.39 | 43% |
Returns for 1 year | 14.75 | 13.35 | 110% |
Returns for 3 years | 9.21 | 54.16 | 17% |
Returns for 5 years | 61.73 | 181.29 | 34% |
Returns for 10 years | 53.05 | N/A | - |