PRNEX | SEPIX | PRNEX / SEPIX | |
Total Expense Ratio | 0.77 | 3.40 | 23% |
Annual Report Gross Expense Ratio | 0.77 | 3.40 | 23% |
Fund Existence | 56 years | 22 years | - |
Gain YTD | 6.808 | 3.459 | 197% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.39B | 1.02M | 234,479% |
Annual Yield % from dividends | 2.05 | 3.23 | 63% |
Returns for 1 year | 2.58 | -4.13 | -62% |
Returns for 3 years | 6.77 | 5.12 | 132% |
Returns for 5 years | 65.50 | 78.34 | 84% |
Returns for 10 years | 35.49 | -2.38 | -1,490% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ALPBX | 12.20 | -0.09 | -0.73% |
ALPS/Smith Balanced Opportunity I | |||
LAFYX | 19.33 | -0.20 | -1.02% |
Lord Abbett Affiliated I | |||
MIEGX | 11.10 | -0.12 | -1.07% |
BNY Mellon Emerging Markets Inv | |||
WINIX | 10.65 | -0.13 | -1.21% |
Wilmington International Institutional | |||
SMVZX | 11.93 | -0.17 | -1.40% |
Virtus Ceredex Mid-Cap Value Equity R6 |