PEMGX | TMIFX | PEMGX / TMIFX | |
Total Expense Ratio | 0.95 | 0.95 | 100% |
Annual Report Gross Expense Ratio | 0.95 | 1.05 | 90% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | -4.810 | -11.718 | 41% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.2B | 126M | 22,381% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 6.59 | -4.10 | -161% |
Returns for 3 years | 17.90 | 7.50 | 239% |
Returns for 5 years | 59.79 | -8.44 | -708% |
Returns for 10 years | 75.74 | -46.94 | -161% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
HFXI | 26.70 | 0.34 | +1.29% |
NYLI FTSE International Eq Ccy Netrl ETF | |||
TXS | 30.12 | 0.29 | +0.97% |
Texas Capital Texas Equity Index ETF | |||
PEJ | 46.70 | 0.41 | +0.89% |
Invesco Dynamic Leisure and Entmnt ETF | |||
XLY | 185.40 | 1.16 | +0.63% |
The Consumer Discret Sel SectSPDR® ETF | |||
PHDG | 34.34 | 0.10 | +0.29% |
Invesco S&P 500® Downside Hedged ETF |