PRNEX | SEPIX | PRNEX / SEPIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 56 years | 22 years | - |
Gain YTD | 7.616 | 6.761 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.49B | 1.28M | 193,998% |
Annual Yield % from dividends | 2.72 | 0.00 | - |
Returns for 1 year | 14.95 | 5.06 | 296% |
Returns for 3 years | 6.04 | 15.92 | 38% |
Returns for 5 years | 29.98 | 32.06 | 94% |
Returns for 10 years | 41.32 | 11.95 | 346% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IGEAX | 79.54 | 0.82 | +1.04% |
VY® T. Rowe Price Growth Equity A | |||
AAISX | 15.68 | 0.11 | +0.71% |
American Beacon International Eq Adv | |||
DALVX | 19.71 | 0.11 | +0.56% |
Dunham Large Cap Value A | |||
OAKBX | 36.48 | 0.08 | +0.22% |
Oakmark Equity And Income Investor | |||
HLRRX | 10.84 | N/A | N/A |
LDR Real Estate Value Opportunity Instl |