EPSYX | PRGEX | EPSYX / PRGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 16.852 | 12.378 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 760M | 529M | 144% |
Annual Yield % from dividends | 2.61 | 0.94 | 278% |
Returns for 1 year | 24.85 | 19.08 | 130% |
Returns for 3 years | 27.18 | -5.65 | -481% |
Returns for 5 years | 40.54 | 40.00 | 101% |
Returns for 10 years | 33.60 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLPGX | 7.24 | 0.08 | +1.12% |
Invesco SteelPath MLP Alpha C | |||
JERIX | 11.99 | 0.01 | +0.08% |
Janus Henderson Global Real Estate I | |||
RIDAX | 25.52 | -0.12 | -0.47% |
American Funds Income Fund of Amer R1 | |||
BMIDX | 16.68 | -0.39 | -2.28% |
Brown Advisory Mid-Cap Growth Investor | |||
MDFGX | 37.53 | -0.98 | -2.54% |
BlackRock Capital Appreciation Inv A |