PRNEX | SEPIX | PRNEX / SEPIX | |
Total Expense Ratio | 0.77 | 3.40 | 23% |
Annual Report Gross Expense Ratio | 0.77 | 3.40 | 23% |
Fund Existence | 57 years | 23 years | - |
Gain YTD | 8.746 | 3.302 | 265% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.35B | 978K | 240,593% |
Annual Yield % from dividends | 1.95 | 1.30 | 150% |
Returns for 1 year | 2.65 | -4.49 | -59% |
Returns for 3 years | 6.76 | 10.73 | 63% |
Returns for 5 years | 52.99 | 67.83 | 78% |
Returns for 10 years | 53.89 | 15.31 | 352% |