EIPIX | SPNNX | EIPIX / SPNNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 5 years | - |
Gain YTD | 20.225 | 18.046 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 84.5M | 3.75B | 2% |
Annual Yield % from dividends | 3.71 | 7.14 | 52% |
Returns for 1 year | 19.40 | 25.46 | 76% |
Returns for 3 years | 30.21 | 83.49 | 36% |
Returns for 5 years | 40.87 | 95.15 | 43% |
Returns for 10 years | 34.04 | N/A | - |