FSENX | OEPSX | FSENX / OEPSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 43 years | 19 years | - |
Gain YTD | 0.873 | -22.180 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.13B | 10.4M | 20,462% |
Annual Yield % from dividends | 1.72 | 0.00 | - |
Returns for 1 year | 0.13 | -23.47 | -1% |
Returns for 3 years | 68.87 | 37.76 | 182% |
Returns for 5 years | 75.97 | -47.87 | -159% |
Returns for 10 years | 36.19 | -88.67 | -41% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SREAX | 12.89 | 0.22 | +1.74% |
PGIM Select Real Estate A | |||
JFCCX | 34.59 | 0.45 | +1.32% |
JHancock Fundamental All Cap Core C | |||
AVUAX | 15.51 | 0.17 | +1.11% |
American Century Mid Cap Value I | |||
KSMIX | 10.37 | 0.11 | +1.07% |
Keeley Small-Mid Cap Value I | |||
RDWHX | 10.61 | 0.04 | +0.38% |
American Funds Dvlpg Wld Gr&Inc R5E |