| AFOIX | PEMGX | AFOIX / PEMGX | |
| Total Expense Ratio | 1.11 | 0.91 | 122% |
| Annual Report Gross Expense Ratio | 1.11 | 0.91 | 122% |
| Fund Existence | 7 years | 21 years | - |
| Gain YTD | 4.890 | 2.455 | 199% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 322M | 31.3B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 19.83 | -1.39 | -1,423% |
| Returns for 3 years | 80.56 | 30.86 | 261% |
| Returns for 5 years | 6.93 | 20.43 | 34% |
| Returns for 10 years | N/A | 126.64 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| KGGAX | 16.51 | 0.20 | +1.23% |
| Kopernik Global All-Cap A | |||
| MRESX | 11.62 | 0.10 | +0.87% |
| Cromwell CenterSquare Real Estate Inv | |||
| IRCIX | 14.15 | 0.10 | +0.71% |
| Voya Russell Small Cap Index Port S2 | |||
| RPFFX | 10.66 | 0.06 | +0.57% |
| Royce Premier Service | |||
| HACAX | 115.92 | -1.80 | -1.53% |
| Harbor Capital Appreciation Instl | |||