OEPIX | REPIX | OEPIX / REPIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 12.181 | 2.382 | 511% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13M | 4.4M | 295% |
Annual Yield % from dividends | 0.00 | 1.47 | - |
Returns for 1 year | -0.96 | 12.36 | -8% |
Returns for 3 years | 37.78 | -20.84 | -181% |
Returns for 5 years | -21.63 | -21.78 | 99% |
Returns for 10 years | -83.62 | 10.59 | -790% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PSSRX | 24.11 | 0.17 | +0.71% |
PGIM Jennison Financial Services R | |||
JEMWX | 31.42 | 0.08 | +0.26% |
JPMorgan Emerging Markets Equity R6 | |||
NSFFX | 12.15 | 0.02 | +0.16% |
Natixis Target Retirement 2030 N | |||
RSPMX | 28.79 | 0.01 | +0.03% |
Victory RS Partners Member | |||
PHLCX | 12.77 | N/A | N/A |
PGIM Jennison Health Sciences C |