| APSGX | PEMGX | APSGX / PEMGX | |
| Total Expense Ratio | 0.85 | 0.91 | 93% |
| Annual Report Gross Expense Ratio | 0.98 | 0.91 | 108% |
| Fund Existence | 13 years | 20 years | - |
| Gain YTD | 2.874 | 2.816 | 102% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 343M | 32B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -4.78 | -5.01 | 95% |
| Returns for 3 years | 5.54 | 34.17 | 16% |
| Returns for 5 years | -18.46 | 30.49 | -61% |
| Returns for 10 years | 11.22 | 103.52 | 11% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DPRRX | 13.48 | -0.11 | -0.81% |
| Macquarie Global Listed Real Assets R | |||
| GTDDX | 40.68 | -0.48 | -1.17% |
| Invesco Emerging Markets ex-China A | |||
| CNWEX | 95.31 | -1.23 | -1.27% |
| American Funds New World 529E | |||
| HIACX | 52.92 | -0.86 | -1.60% |
| Hartford Capital Appreciation HLS IA | |||
| RMDCX | 3.39 | -0.10 | -2.87% |
| Virtus Silvant Mid-Cap Growth C | |||