PRGEX | SEWIX | PRGEX / SEWIX | |
Total Expense Ratio | 1.55 | 0.92 | 168% |
Annual Report Gross Expense Ratio | 1.55 | 1.24 | 125% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 5.808 | 2.449 | 237% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 523M | 46.3M | 1,130% |
Annual Yield % from dividends | 1.30 | 2.32 | 56% |
Returns for 1 year | 1.06 | 2.06 | 51% |
Returns for 3 years | 13.89 | 13.74 | 101% |
Returns for 5 years | 77.72 | 53.65 | 145% |
Returns for 10 years | N/A | 42.46 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LEVOX | 3.62 | 0.06 | +1.69% |
Lazard US Equity Concentrated Open | |||
CRVRX | 8.27 | 0.04 | +0.49% |
NYLI CBRE Real Estate Fund Investor Cl | |||
VTRIX | 39.31 | N/A | N/A |
Vanguard International Value Inv | |||
VMVFX | 16.34 | N/A | N/A |
Vanguard Global Minimum Volatility Inv | |||
IOVVX | 31.44 | N/A | N/A |
Invesco Comstock Select R5 |