OEPIX | OEPSX | OEPIX / OEPSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 19 years | - |
Gain YTD | -21.367 | -22.180 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4M | 10.4M | 100% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -22.66 | -23.47 | 97% |
Returns for 3 years | 42.02 | 37.76 | 111% |
Returns for 5 years | -45.13 | -47.87 | 94% |
Returns for 10 years | -87.45 | -88.67 | 99% |
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 |