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 | -0.400 | 2.036 | -20% |
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 | 0.00 | -2.95 | - |
Returns for 3 years | 24.71 | 11.65 | 212% |
Returns for 5 years | -35.18 | 2.39 | -1,475% |
Returns for 10 years | -62.62 | 15.34 | -408% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ATHIX | 30.33 | 0.38 | +1.27% |
American Century Heritage I | |||
VNSNX | 23.45 | 0.21 | +0.90% |
Natixis Vaughan Nelson Select N | |||
TNVAX | 17.97 | 0.13 | +0.70% |
1290 GAMCO Small/Mid Cap Value A | |||
HLRRX | 10.28 | 0.06 | +0.59% |
LDR Real Estate Value Opportunity Instl | |||
ICEIX | 24.94 | 0.06 | +0.24% |
Macquarie International Core Eq I |