| MGRFX | PEMGX | MGRFX / PEMGX | |
| Total Expense Ratio | 0.76 | 0.90 | 84% |
| Annual Report Gross Expense Ratio | 0.78 | 0.90 | 87% |
| Fund Existence | 26 years | 21 years | - |
| Gain YTD | 7.807 | -0.810 | -964% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.96B | 23.2B | 8% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -8.90 | -10.28 | 87% |
| Returns for 3 years | -7.38 | 20.27 | -36% |
| Returns for 5 years | -43.78 | -1.03 | 4,255% |
| Returns for 10 years | -8.82 | 80.30 | -11% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| RFV | 150.57 | 1.91 | +1.28% |
| Invesco S&P MidCap 400® Pure Value ETF | |||
| FGSM | 35.97 | 0.30 | +0.84% |
| Frontier Asset Global Small-Cap Equity ETF | |||
| MSFX | 23.61 | 0.16 | +0.68% |
| T-Rex 2X Long Microsoft Daily Target ETF | |||
| CTA | 28.55 | 0.07 | +0.25% |
| Simplify Managed Futures Strategy ETF | |||
| IAE | 8.84 | 0.01 | +0.11% |
| VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY Income FUND | |||