EPSPX | PRGEX | EPSPX / PRGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 9 years | - |
Gain YTD | 7.550 | 5.215 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 735M | 518M | 142% |
Annual Yield % from dividends | 2.38 | 0.94 | 253% |
Returns for 1 year | 8.59 | 6.14 | 140% |
Returns for 3 years | 17.04 | 7.06 | 241% |
Returns for 5 years | 27.54 | 26.94 | 102% |
Returns for 10 years | 27.18 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQEPX | 22.82 | 0.14 | +0.62% |
GQG Partners US Select Quality Eq Inv | |||
MEERX | 6.99 | 0.02 | +0.29% |
MassMutual International Eq R3 | |||
LIDCX | 7.80 | 0.02 | +0.26% |
Lord Abbett International Value C | |||
DAADX | 10.04 | N/A | N/A |
DFA Emerging Mkts ex China Cr Eq Instl | |||
RERHX | 53.42 | -0.17 | -0.32% |
American Funds Europacific Growth R5E |