EPSIX | PRGEX | EPSIX / PRGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 9.585 | 7.679 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 754M | 531M | 142% |
Annual Yield % from dividends | 2.30 | 0.94 | 245% |
Returns for 1 year | 10.86 | 9.75 | 111% |
Returns for 3 years | 19.64 | 10.31 | 191% |
Returns for 5 years | 30.23 | 30.34 | 100% |
Returns for 10 years | 30.22 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRBIX | 25.37 | N/A | N/A |
Nuveen Small Cap Blend Idx Retire | |||
JERTX | 11.69 | -0.03 | -0.26% |
Janus Henderson Global Real Estate T | |||
PIIQX | 11.66 | -0.04 | -0.34% |
Principal International Equity Index R5 | |||
AIWEX | 14.52 | -0.17 | -1.16% |
Cavanal Hill World Energy Institutional | |||
CWGCX | 64.64 | -4.32 | -6.27% |
American Funds Capital World Gr&Inc C |