| IAXAX | PEMGX | IAXAX / PEMGX | |
| Total Expense Ratio | 1.30 | 0.90 | 144% |
| Annual Report Gross Expense Ratio | 1.50 | 0.90 | 167% |
| Fund Existence | 25 years | 21 years | - |
| Gain YTD | -34.103 | -0.810 | 4,209% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 912M | 23.2B | 4% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -34.69 | -10.28 | 337% |
| Returns for 3 years | -30.26 | 20.27 | -149% |
| Returns for 5 years | -57.83 | -1.03 | 5,621% |
| Returns for 10 years | -44.11 | 80.30 | -55% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| KSDVX | 20.62 | 0.14 | +0.68% |
| Keeley Gabelli Small Cap Dividend A | |||
| FCGEX | 21.84 | 0.11 | +0.51% |
| NYLI PineStone Global Equity Class A | |||
| PASVX | 61.51 | 0.27 | +0.44% |
| T. Rowe Price Small-Cap Value Adv | |||
| PACYX | 11.65 | 0.02 | +0.17% |
| Franklin Dynamic Asset Allocation Cnsv Y | |||
| FTCEX | 16.92 | N/A | N/A |
| Fidelity Advisor Total Intl Equity C | |||