| IBSAX | PEMGX | IBSAX / PEMGX | |
| Total Expense Ratio | 1.50 | 0.91 | 165% |
| Annual Report Gross Expense Ratio | 1.62 | 0.91 | 178% |
| Fund Existence | 24 years | 20 years | - |
| Gain YTD | -33.445 | 2.816 | -1,188% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 305M | 32B | 1% |
| Annual Yield % from dividends | 0.06 | 0.00 | - |
| Returns for 1 year | -36.23 | -5.01 | 724% |
| Returns for 3 years | -31.99 | 34.17 | -94% |
| Returns for 5 years | -43.94 | 30.49 | -144% |
| Returns for 10 years | -49.03 | 103.52 | -47% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SIGIX | 14.71 | -0.07 | -0.47% |
| Seafarer Overseas Gr and Income Instl | |||
| IYSAX | 17.53 | -0.30 | -1.68% |
| Macquarie Smid Cap Core Fund Class A | |||
| JRARX | 95.12 | -2.02 | -2.08% |
| Janus Henderson Research R | |||
| AGCHX | 18.17 | -0.41 | -2.21% |
| American Century Global Small Cap C | |||
| SMERX | 13.37 | -0.48 | -3.47% |
| Invesco Small Cap Equity R | |||