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 | -3.068 | -4.324 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 1M | 218,581% |
Annual Yield % from dividends | 1.99 | 3.00 | 66% |
Returns for 1 year | -10.44 | -15.96 | 65% |
Returns for 3 years | -3.96 | -0.53 | 742% |
Returns for 5 years | 68.40 | 87.05 | 79% |
Returns for 10 years | 18.21 | -15.32 | -119% |