EPSRX | PRGEX | EPSRX / PRGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 9.900 | 7.106 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 750M | 528M | 142% |
Annual Yield % from dividends | 2.75 | 0.94 | 292% |
Returns for 1 year | 11.19 | 8.29 | 135% |
Returns for 3 years | 21.01 | 9.72 | 216% |
Returns for 5 years | 30.59 | 29.22 | 105% |
Returns for 10 years | 31.06 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NGREX | 9.91 | N/A | N/A |
Northern Global Real Estate Index | |||
TRHBX | 25.17 | N/A | N/A |
Nuveen Small Cap Blend Idx I | |||
JNGSX | 11.71 | -0.04 | -0.34% |
Janus Henderson Global Real Estate D | |||
AAWEX | 14.47 | -0.17 | -1.16% |
Cavanal Hill World Energy A | |||
CWICX | 65.05 | -4.34 | -6.25% |
American Funds Capital World Gr&Inc 529C |