PSEPX | RMFEX | PSEPX / RMFEX | |
Total Expense Ratio | 1.03 | 0.62 | 166% |
Annual Report Gross Expense Ratio | 1.03 | 0.62 | 166% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 2.541 | 6.152 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.1M | 106B | 0% |
Annual Yield % from dividends | 1.19 | 1.58 | 75% |
Returns for 1 year | 9.41 | 9.03 | 104% |
Returns for 3 years | 25.76 | 29.63 | 87% |
Returns for 5 years | 56.50 | 62.32 | 91% |
Returns for 10 years | 65.42 | 76.27 | 86% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRAIX | 36.06 | -0.28 | -0.77% |
T. Rowe Price Capital Appreciation I | |||
JIGRX | 51.36 | -0.59 | -1.14% |
Janus Henderson Overseas S | |||
PAGLX | 43.53 | -0.53 | -1.20% |
T. Rowe Price Global Growth Stock Adv | |||
PNOTX | 20.17 | -0.33 | -1.61% |
Putnam Sustainable Future R6 | |||
GMSMX | 18.82 | -0.37 | -1.91% |
GuideMark® Small/Mid Cap Core Service |