| PGEMX | RLBFX | PGEMX / RLBFX | |
| Total Expense Ratio | 1.41 | 0.30 | 470% |
| Annual Report Gross Expense Ratio | 1.41 | 0.30 | 470% |
| Fund Existence | 32 years | 24 years | - |
| Gain YTD | 8.336 | 9.817 | 85% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.43B | 279B | 1% |
| Annual Yield % from dividends | 0.87 | 2.02 | 43% |
| Returns for 1 year | 14.13 | 18.07 | 78% |
| Returns for 3 years | 42.45 | 46.81 | 91% |
| Returns for 5 years | 27.22 | 37.10 | 73% |
| Returns for 10 years | 85.29 | 89.73 | 95% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IAE | 8.87 | 0.13 | +1.49% |
| VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY Income FUND | |||
| VIOO | 129.12 | 1.17 | +0.91% |
| Vanguard S&P Small-Cap 600 ETF | |||
| CNEQ | 41.54 | 0.04 | +0.10% |
| Alger Concentrated Equity ETF | |||
| NMAI | 14.11 | -0.07 | -0.49% |
| Nuveen Multi-Asset Income Fund | |||
| TSEL | 29.85 | -0.34 | -1.12% |
| Touchstone Sands Capital US Sel Gr ETF | |||