ESIIX | PONAX | ESIIX / PONAX | |
Total Expense Ratio | 1.21 | 1.23 | 98% |
Annual Report Gross Expense Ratio | 1.21 | 1.23 | 98% |
Fund Existence | 16 years | 18 years | - |
Gain YTD | 4.880 | 3.716 | 131% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.85B | 182B | 5% |
Annual Yield % from dividends | 6.74 | 5.81 | 116% |
Returns for 1 year | 9.01 | 6.89 | 131% |
Returns for 3 years | 21.38 | 21.36 | 100% |
Returns for 5 years | 26.84 | 20.25 | 133% |
Returns for 10 years | 48.57 | 47.96 | 101% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SLFYX | 8.06 | 0.05 | +0.62% |
SEI Multi-Asset Inflation Mgd Y (SIMT) | |||
DEYCX | 12.44 | -0.13 | -1.03% |
BNY Mellon Large Cap Equity C | |||
BPGSX | 13.39 | -0.16 | -1.18% |
Boston Partners Global Sustainablty Ins | |||
HHDVX | 35.38 | -0.43 | -1.20% |
Hamlin High Dividend Equity Inv | |||
POLIX | 47.38 | -0.59 | -1.23% |
Polen Growth Institutional |