JEPRX | PRRCX | JEPRX / PRRCX | |
Total Expense Ratio | 0.35 | 2.14 | 16% |
Annual Report Gross Expense Ratio | 0.35 | 2.14 | 16% |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 3.494 | 11.521 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 1000 | 1,500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.45B | 134M | 4,813% |
Annual Yield % from dividends | 8.54 | 10.86 | 79% |
Returns for 1 year | 10.42 | 11.52 | 90% |
Returns for 3 years | 32.52 | 29.34 | 111% |
Returns for 5 years | 68.59 | 30.32 | 226% |
Returns for 10 years | N/A | 19.17 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPEDX | 21.91 | 0.14 | +0.64% |
Alger Dynamic Opportunities A | |||
AISHX | 5.99 | 0.02 | +0.34% |
Aristotle Small/Mid Cap Equity C | |||
AGGIX | 12.91 | 0.02 | +0.16% |
American Century Focused Global Gr I | |||
CREFX | 18.15 | -0.02 | -0.11% |
Cohen & Steers Real Estate Securities F | |||
TSORX | 15.48 | -0.02 | -0.13% |
Nuveen International Res Eq A |