| PEMGX | RYBHX | PEMGX / RYBHX | |
| Total Expense Ratio | 0.90 | 1.52 | 59% |
| Annual Report Gross Expense Ratio | 0.90 | 1.57 | 57% |
| Fund Existence | 21 years | 22 years | - |
| Gain YTD | -3.290 | 18.593 | -18% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.3B | 32.3M | 75,232% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -12.72 | 25.70 | -49% |
| Returns for 3 years | 14.14 | 36.57 | 39% |
| Returns for 5 years | -2.01 | -5.77 | 35% |
| Returns for 10 years | 84.57 | 34.70 | 244% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BROAX | 25.20 | 0.35 | +1.41% |
| BlackRock Advantage International Inv A | |||
| BERIX | 14.30 | 0.04 | +0.28% |
| Carillon Chartwell Real Income I | |||
| AUICX | 38.65 | 0.03 | +0.08% |
| AB Equity Income C | |||
| RTSAX | 48.56 | -0.62 | -1.26% |
| Russell Inv Tax-Managed US Mid&Sm Cap A | |||
| LSHAX | 31.43 | -0.41 | -1.29% |
| Kinetics Spin-Off and Corp Rest Adv A | |||