| BGRUX | PEMGX | BGRUX / PEMGX | |
| Total Expense Ratio | 1.34 | 0.90 | 149% |
| Annual Report Gross Expense Ratio | 1.34 | 0.90 | 149% |
| Fund Existence | 11 years | 21 years | - |
| Gain YTD | -9.871 | -9.305 | 106% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2B | 21B | 10% |
| Annual Yield % from dividends | 0.80 | 0.00 | - |
| Returns for 1 year | -26.81 | -19.17 | 140% |
| Returns for 3 years | -37.66 | 7.92 | -476% |
| Returns for 5 years | -50.68 | -9.79 | 518% |
| Returns for 10 years | -9.39 | 68.30 | -14% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ITYYX | 79.62 | 0.57 | +0.72% |
| Invesco Technology Y | |||
| HDCEX | 11.13 | 0.03 | +0.27% |
| Rational Equity Armor Fund C | |||
| CDAZX | 7.66 | 0.01 | +0.13% |
| Multi-Manager Directional Alt Strat Inst | |||
| FGDJX | 43.42 | 0.05 | +0.12% |
| Fidelity Advisor® Dividend Growth Z | |||
| MALVX | 37.75 | -0.15 | -0.40% |
| BlackRock Advantage Large Cap Val Instl | |||