| OTCKX | PEMGX | OTCKX / PEMGX | |
| Total Expense Ratio | 0.65 | 0.90 | 72% |
| Annual Report Gross Expense Ratio | 0.66 | 0.90 | 73% |
| Fund Existence | 14 years | 21 years | - |
| Gain YTD | 5.485 | -4.297 | -128% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | N/A | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.6B | 23.7B | 57% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -10.45 | -13.38 | 78% |
| Returns for 3 years | 8.58 | 11.31 | 76% |
| Returns for 5 years | -6.16 | -2.33 | 264% |
| Returns for 10 years | 95.57 | 77.19 | 124% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NRFAX | 14.07 | 0.01 | +0.07% |
| Natixis AEW Global Focused Real Estate A | |||
| OGIIX | 59.20 | N/A | N/A |
| Invesco Global Opportunities R6 | |||
| UBVVX | 88.55 | N/A | N/A |
| Undiscovered Managers Behavioral Val R5 | |||
| PAPTX | 10.74 | N/A | N/A |
| PACE Alternative Strategies P2 | |||
| BFTUX | 74.46 | -1.17 | -1.55% |
| Baron Fifth Avenue Growth R6 | |||