DRRYX | PAANX | DRRYX / PAANX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 6 years | - |
Gain YTD | 6.079 | 5.532 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 12.3B | 8% |
Annual Yield % from dividends | 0.32 | 3.69 | 9% |
Returns for 1 year | 11.10 | 10.49 | 106% |
Returns for 3 years | -0.93 | 2.07 | -45% |
Returns for 5 years | 17.01 | 31.82 | 53% |
Returns for 10 years | 32.40 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PEQUX | 15.79 | 0.05 | +0.32% |
Putnam Focused International Equity A | |||
MNRIX | 15.25 | N/A | N/A |
Manning & Napier Real Estate I | |||
CVSOX | 14.79 | -0.02 | -0.14% |
Calamos Market Neutral Income R6 | |||
MIEZX | 17.90 | -0.05 | -0.28% |
MM S&P 500® Index R5 | |||
FFBFX | 24.35 | -0.14 | -0.57% |
Emerald Finance & Bking Innovt Fd Inv |