PSEPX | RMEBX | PSEPX / RMEBX | |
Total Expense Ratio | 1.03 | 1.07 | 96% |
Annual Report Gross Expense Ratio | 1.03 | 1.07 | 96% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 1.331 | 1.861 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.2M | 102B | 0% |
Annual Yield % from dividends | 1.22 | 1.21 | 101% |
Returns for 1 year | 9.77 | 8.19 | 119% |
Returns for 3 years | 16.19 | 15.21 | 106% |
Returns for 5 years | 61.55 | 59.30 | 104% |
Returns for 10 years | 64.23 | 61.03 | 105% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RRITX | 20.95 | 0.41 | +2.00% |
T. Rowe Price International Stock R | |||
ARRFX | 13.70 | 0.26 | +1.93% |
AMG River Road Focused Absolute Value N | |||
CEVYX | 11.82 | 0.15 | +1.29% |
Columbia Global Value Inst3 | |||
MLPFX | 8.86 | 0.11 | +1.26% |
Invesco SteelPath MLP Select 40 A | |||
TSFIX | 14.25 | 0.17 | +1.21% |
Touchstone Small Cap Institutional |