| GTMUX | PEMGX | GTMUX / PEMGX | |
| Total Expense Ratio | 0.92 | 0.90 | 102% |
| Annual Report Gross Expense Ratio | 0.92 | 0.90 | 102% |
| Fund Existence | 11 years | 21 years | - |
| Gain YTD | 19.111 | -4.297 | -445% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.26B | 23.7B | 5% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 10.55 | -13.38 | -79% |
| Returns for 3 years | 19.99 | 11.31 | 177% |
| Returns for 5 years | -12.90 | -2.33 | 554% |
| Returns for 10 years | 25.68 | 77.19 | 33% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CVFYX | 18.16 | N/A | N/A |
| Victory Pioneer Disciplined Value Y | |||
| TRIPX | 30.68 | N/A | N/A |
| Nuveen International Eq Idx Premier | |||
| HFYYX | 15.75 | N/A | N/A |
| Hartford Schroders Intl Multi-Cp Val Y | |||
| MTOIX | 26.10 | -0.15 | -0.57% |
| NYLI Income Builder Class I | |||
| JETTX | 19.44 | -0.14 | -0.72% |
| Janus Henderson Global Sust Eq T | |||