| IBSAX | PEMGX | IBSAX / PEMGX | |
| Total Expense Ratio | 1.50 | 0.90 | 167% |
| Annual Report Gross Expense Ratio | 1.74 | 0.90 | 193% |
| Fund Existence | 24 years | 21 years | - |
| Gain YTD | -46.239 | -6.948 | 665% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 222M | 24.6B | 1% |
| Annual Yield % from dividends | 0.06 | 0.00 | - |
| Returns for 1 year | -61.69 | -13.27 | 465% |
| Returns for 3 years | -64.66 | 15.55 | -416% |
| Returns for 5 years | -73.16 | -1.25 | 5,850% |
| Returns for 10 years | -73.30 | 77.09 | -95% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MEM | 46.60 | 0.37 | +0.79% |
| Matthews Emerging Markets Eq Actv ETF | |||
| HIMU | 48.91 | 0.15 | +0.31% |
| iShares High Yield Muni Active ETF | |||
| DRKY | 20.22 | 0.03 | +0.15% |
| VistaShares Target 15 DRUKMacro Dis ETF | |||
| EPI | 42.24 | 0.02 | +0.05% |
| WisdomTree India Earnings ETF | |||
| NBH | 10.39 | N/A | N/A |
| Neuberger Municipal Fund Inc. | |||