| PEMGX | PKSFX | PEMGX / PKSFX | |
| Total Expense Ratio | 0.90 | 1.00 | 90% |
| Annual Report Gross Expense Ratio | 0.90 | 1.00 | 90% |
| Fund Existence | 21 years | 30 years | - |
| Gain YTD | -7.022 | 6.084 | -115% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.7B | 1.77B | 1,336% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | -14.32 | -5.81 | 246% |
| Returns for 3 years | 13.11 | 13.32 | 98% |
| Returns for 5 years | -4.63 | 2.58 | -180% |
| Returns for 10 years | 82.65 | 139.49 | 59% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| NEMD | 52.91 | 0.07 | +0.13% |
| Neuberger Em Mkts Debt Hard Ccy ETF | |||
| VPV | 11.17 | N/A | N/A |
| Invesco Pennsylvania Value Municipal Income Trust | |||
| CALI | 50.46 | -0.02 | -0.03% |
| iShares Short-Term CA Muni Act ETF | |||
| QAI | 36.34 | -0.44 | -1.20% |
| NYLI Hedge Multi-Strategy Tracker ETF | |||
| MEMS | 31.12 | -1.35 | -4.14% |
| Matthews Emerging Markets Discv Actv ETF | |||