PEIOX | RMFCX | PEIOX / RMFCX | |
Total Expense Ratio | 1.08 | 0.91 | 119% |
Annual Report Gross Expense Ratio | 1.08 | 0.91 | 119% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | -5.590 | -3.599 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.9B | 96.2B | 8% |
Annual Yield % from dividends | 1.12 | 1.34 | 84% |
Returns for 1 year | -5.23 | 1.37 | -381% |
Returns for 3 years | -1.08 | 7.19 | -15% |
Returns for 5 years | 42.74 | 50.63 | 84% |
Returns for 10 years | 53.87 | 51.64 | 104% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSMCX | 33.45 | N/A | N/A |
Goldman Sachs Mid Cap Value Instl | |||
IRSAX | 14.34 | N/A | N/A |
Macquarie Real Estate Securities A | |||
CAIFX | 70.19 | N/A | N/A |
American Funds Capital Income Bldr F2 | |||
JOHAX | 23.24 | N/A | N/A |
JOHCM International Select Investor | |||
RTDYX | 13.71 | N/A | N/A |
Russell Inv Multifactor US Equity Y |