| APSGX | PEMGX | APSGX / PEMGX | |
| Total Expense Ratio | 0.85 | 0.91 | 93% |
| Annual Report Gross Expense Ratio | 0.98 | 0.91 | 108% |
| Fund Existence | 14 years | 21 years | - |
| Gain YTD | 5.689 | -2.792 | -204% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 352M | 31.2B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 3.03 | -4.74 | -64% |
| Returns for 3 years | 34.18 | 38.52 | 89% |
| Returns for 5 years | -10.35 | 19.29 | -54% |
| Returns for 10 years | 13.05 | 100.30 | 13% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HLHIX | 31.23 | 0.03 | +0.10% |
| Virtus KAR Health Sciences Inst | |||
| VISVX | 51.64 | -0.02 | -0.04% |
| Vanguard Small Cap Value Index Inv | |||
| BAUAX | 26.92 | -0.02 | -0.07% |
| Brown Advisory Small-Cap Fdmtl Val Adv | |||
| FSMRX | 31.05 | -0.03 | -0.10% |
| Franklin Small-Mid Cap Growth R | |||
| INDAX | 15.91 | -0.08 | -0.50% |
| Kotak India Equity Fund Class Investor | |||