ACILX
Price
$28.43
Change
+$0.31 (+1.10%)
Updated
Aug 21 closing price
Net Assets
5.46B
PEMGX
Price
$40.40
Change
+$0.33 (+0.82%)
Updated
Aug 21 closing price
Net Assets
23.18B
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ACILX vs PEMGX

ACILX vs PEMGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PEMGX has more cash in the bank: 23.2B vs. ACILX (5.46B). ACILX (0.00) and PEMGX (0.00) have matching dividends . ACILX was incepted earlier than PEMGX: ACILX (4 years) vs PEMGX (21 years). PEMGX (0.90) is less costly to investors than ACILX (0.65). ACILX is a more actively managed with annual turnover of: 62.00 vs. PEMGX (13.70). ACILX has a lower initial minimum investment than PEMGX: ACILX (0) vs PEMGX (1000). ACILX annual gain was more profitable for investors over the last year : -9.63 vs. PEMGX (-10.28).
ACILXPEMGXACILX / PEMGX
Total Expense Ratio0.000.90-
Annual Report Gross Expense Ratio0.650.9072%
Fund Existence4 years21 years-
Gain YTD7.567-0.810-934%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.46B23.2B24%
Annual Yield % from dividends0.000.00-
Returns for 1 year-9.63-10.2894%
Returns for 3 years20.4720.27101%
Returns for 5 yearsN/A-1.03-
Returns for 10 yearsN/A80.30-
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