| IYMIX | PEMGX | IYMIX / PEMGX | |
| Total Expense Ratio | 0.79 | 0.91 | 87% |
| Annual Report Gross Expense Ratio | 0.95 | 0.91 | 104% |
| Fund Existence | 19 years | 21 years | - |
| Gain YTD | 1.214 | -2.946 | -41% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.62B | 29.5B | 12% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -9.60 | -11.39 | 84% |
| Returns for 3 years | -9.89 | 20.37 | -49% |
| Returns for 5 years | -35.84 | 11.73 | -306% |
| Returns for 10 years | 55.69 | 115.63 | 48% |
| 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 | |||