PPAEX | RMFEX | PPAEX / RMFEX | |
Total Expense Ratio | 0.61 | 0.62 | 98% |
Annual Report Gross Expense Ratio | 0.65 | 0.62 | 105% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 1.365 | 13.050 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 315M | 111B | 0% |
Annual Yield % from dividends | 2.88 | 1.49 | 194% |
Returns for 1 year | -5.61 | 7.10 | -79% |
Returns for 3 years | N/A | 35.20 | - |
Returns for 5 years | N/A | 61.31 | - |
Returns for 10 years | N/A | 103.92 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSHZX | 12.20 | 0.01 | +0.08% |
NYLI Cushing® MLP Premier Class I | |||
EMPTX | 9.88 | N/A | N/A |
UBS Emerging Markets Equity Opp P2 | |||
VSENX | 54.21 | N/A | N/A |
JPMorgan Small Cap Equity R6 | |||
DODFX | 65.21 | -0.02 | -0.03% |
Dodge & Cox International Stock I | |||
CWSGX | 17.99 | -0.06 | -0.33% |
Carillon Chartwell Small Cap Growth I |