ESIIX | PONRX | ESIIX / PONRX | |
Total Expense Ratio | 1.21 | 1.48 | 82% |
Annual Report Gross Expense Ratio | 1.21 | 1.48 | 82% |
Fund Existence | 16 years | 18 years | - |
Gain YTD | 4.880 | 3.608 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.85B | 182B | 5% |
Annual Yield % from dividends | 6.74 | 5.56 | 121% |
Returns for 1 year | 9.01 | 6.63 | 136% |
Returns for 3 years | 21.38 | 20.44 | 105% |
Returns for 5 years | 26.84 | 18.75 | 143% |
Returns for 10 years | 48.57 | 44.27 | 110% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SIFAX | 8.06 | 0.04 | +0.50% |
SEI Multi-Asset Inflation Mgd F (SIMT) | |||
DLQIX | 15.11 | -0.16 | -1.05% |
BNY Mellon Large Cap Equity I | |||
BIDEX | 10.94 | -0.13 | -1.17% |
BlackRock Defensive Advantage EM Instl | |||
HHDFX | 35.38 | -0.43 | -1.20% |
Hamlin High Dividend Equity Instl | |||
POLIX | 47.38 | -0.59 | -1.23% |
Polen Growth Institutional |