PRNEX | SEPIX | PRNEX / SEPIX | |
Total Expense Ratio | 0.75 | 3.40 | 22% |
Annual Report Gross Expense Ratio | 0.75 | 3.40 | 22% |
Fund Existence | 56 years | 22 years | - |
Gain YTD | 5.867 | 5.975 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.4B | 1.16M | 207,706% |
Annual Yield % from dividends | 1.99 | 3.00 | 66% |
Returns for 1 year | -3.53 | -8.15 | 43% |
Returns for 3 years | -1.73 | 3.99 | -43% |
Returns for 5 years | 103.10 | 126.72 | 81% |
Returns for 10 years | 31.93 | -1.35 | -2,359% |