| GSMAX | PEMGX | GSMAX / PEMGX | |
| Total Expense Ratio | 1.25 | 0.91 | 137% |
| Annual Report Gross Expense Ratio | 1.29 | 0.91 | 142% |
| Fund Existence | 21 years | 21 years | - |
| Gain YTD | 3.463 | -2.946 | -118% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 29.5B | 4% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -13.99 | -11.39 | 123% |
| Returns for 3 years | 3.69 | 20.37 | 18% |
| Returns for 5 years | -30.58 | 11.73 | -261% |
| Returns for 10 years | 15.04 | 115.63 | 13% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IAE | 8.07 | 0.02 | +0.25% |
| VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY Income FUND | |||
| JEMB | 53.69 | 0.03 | +0.06% |
| Janus Henderson Em Mkts Dbt Hrd Ccy ETF | |||
| ARVR | 48.79 | N/A | N/A |
| First Trust Indxx Metaverse ETF | |||
| DCOR | 75.60 | -0.33 | -0.43% |
| Dimensional US Core Equity 1 ETF | |||
| XFLT | 4.35 | -0.05 | -1.14% |
| XAI Octagon Floating Rate and Alternative Income Trust | |||