| EPGFX | FEURX | EPGFX / FEURX | |
| Total Expense Ratio | 1.37 | 0.83 | 165% |
| Annual Report Gross Expense Ratio | 1.37 | 0.83 | 165% |
| Fund Existence | 13 years | 9 years | - |
| Gain YTD | 10.886 | 12.142 | 90% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 615M | 6.07B | 10% |
| Annual Yield % from dividends | 6.86 | 1.26 | 546% |
| Returns for 1 year | 142.18 | 138.67 | 103% |
| Returns for 3 years | 156.06 | 171.01 | 91% |
| Returns for 5 years | 109.29 | 184.00 | 59% |
| Returns for 10 years | 596.56 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MFLLX | 17.31 | 0.20 | +1.17% |
| Morgan Stanley Inst Inception R6 | |||
| SEIRX | 14.93 | 0.12 | +0.81% |
| SEI Real Estate I (SIMT) | |||
| RIGIX | 46.38 | 0.16 | +0.35% |
| American Funds Intl Gr and Inc R5E | |||
| FRESX | 38.56 | N/A | N/A |
| Fidelity Real Estate Investment Port | |||
| PTMAX | 22.21 | -0.12 | -0.54% |
| PGIM Quant Solutions Large-Cap Cor Eq A | |||