SEPCX | TRNEX | SEPCX / TRNEX | |
Total Expense Ratio | 4.85 | 0.57 | 851% |
Annual Report Gross Expense Ratio | 4.85 | 0.57 | 851% |
Fund Existence | 22 years | 10 years | - |
Gain YTD | 3.102 | 6.898 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02M | 2.39B | 0% |
Annual Yield % from dividends | 1.60 | 2.27 | 71% |
Returns for 1 year | -4.94 | 2.77 | -178% |
Returns for 3 years | 2.01 | 7.35 | 27% |
Returns for 5 years | 69.83 | 66.64 | 105% |
Returns for 10 years | -10.24 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IARFX | 16.99 | -0.14 | -0.82% |
Invesco Real Estate R6 | |||
SUVZX | 12.57 | -0.13 | -1.02% |
PGIM Quant Solutions Large-Cap Val Z | |||
JDDVX | 12.07 | -0.15 | -1.23% |
Janus Henderson U.S. Dividend Income D | |||
ALCCX | 17.67 | -0.24 | -1.34% |
Alger Capital Appreciation C | |||
PBCKX | 47.92 | -0.83 | -1.70% |
Principal Blue Chip Institutional |