FRNRX | SEPCX | FRNRX / SEPCX | |
Total Expense Ratio | 1.01 | 4.85 | 21% |
Annual Report Gross Expense Ratio | 1.02 | 4.85 | 21% |
Fund Existence | 30 years | 22 years | - |
Gain YTD | 8.787 | 3.102 | 283% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 320M | 1.02M | 31,434% |
Annual Yield % from dividends | 2.40 | 1.60 | 150% |
Returns for 1 year | 5.56 | -4.94 | -112% |
Returns for 3 years | 16.46 | 2.01 | 820% |
Returns for 5 years | 124.49 | 69.83 | 178% |
Returns for 10 years | 13.80 | -10.24 | -135% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IARFX | 16.99 | -0.14 | -0.82% |
Invesco Real Estate R6 | |||
SUVZX | 12.57 | -0.13 | -1.02% |
PGIM Quant Solutions Large-Cap Val Z | |||
JDDVX | 12.07 | -0.15 | -1.23% |
Janus Henderson U.S. Dividend Income D | |||
ALCCX | 17.67 | -0.24 | -1.34% |
Alger Capital Appreciation C | |||
PBCKX | 47.92 | -0.83 | -1.70% |
Principal Blue Chip Institutional |