PNEAX | RMFEX | PNEAX / RMFEX | |
Total Expense Ratio | 1.02 | 0.62 | 165% |
Annual Report Gross Expense Ratio | 1.02 | 0.62 | 165% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | -0.552 | 7.803 | -7% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 496M | 107B | 0% |
Annual Yield % from dividends | 1.46 | 1.58 | 93% |
Returns for 1 year | 2.51 | 10.28 | 24% |
Returns for 3 years | -5.41 | 29.02 | -19% |
Returns for 5 years | 19.16 | 66.81 | 29% |
Returns for 10 years | -28.98 | 83.20 | -35% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TQCIX | 19.08 | 0.09 | +0.48% |
Touchstone Dividend Equity Institutional | |||
KNGIX | 11.67 | 0.04 | +0.34% |
Vest S&P500 Div Aristocrats Trgt Inc Ins | |||
HNVIX | 33.32 | N/A | N/A |
Heartland Value Plus Institutional | |||
ODVCX | 38.50 | N/A | N/A |
Invesco Developing Markets C | |||
CRTVX | 11.80 | N/A | N/A |
Catholic Rsp Invst Mlt-Styl US Eq Inv |