PEEAX | RRMGX | PEEAX / RRMGX | |
Total Expense Ratio | 1.04 | 1.29 | 81% |
Annual Report Gross Expense Ratio | 1.04 | 1.29 | 81% |
Fund Existence | 29 years | 23 years | - |
Gain YTD | 1.067 | 2.866 | 37% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 28B | 8% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 3.20 | -2.69 | -119% |
Returns for 3 years | 22.65 | 9.07 | 250% |
Returns for 5 years | -36.01 | 0.33 | -10,819% |
Returns for 10 years | -61.87 | 16.67 | -371% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ISCTX | 18.09 | 0.17 | +0.95% |
Voya SmallCap Opportunities Port S2 | |||
SHISX | 58.93 | 0.29 | +0.49% |
BlackRock Health Sciences Opps Svc | |||
UTPSX | 74.81 | 0.27 | +0.36% |
ProFunds Utilities UltraSector Svc | |||
IBNAX | 25.13 | 0.09 | +0.36% |
Macquarie Balanced Fund Class A | |||
AILLX | 28.11 | 0.07 | +0.25% |
Aristotle Core Equity I-2 |