| MEFYX | PMBPX | MEFYX / PMBPX | |
| Total Expense Ratio | 0.86 | 0.83 | 104% |
| Annual Report Gross Expense Ratio | 0.87 | 0.83 | 105% |
| Fund Existence | 26 years | 25 years | - |
| Gain YTD | 1.200 | -2.931 | -41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.32B | 30.3B | 11% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -17.41 | -11.17 | 156% |
| Returns for 3 years | -15.03 | 21.00 | -72% |
| Returns for 5 years | -45.41 | 12.76 | -356% |
| Returns for 10 years | -1.92 | 119.39 | -2% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SGDIX | 145.05 | 6.70 | +4.84% |
| Sprott Gold Equity Institutional | |||
| GQFIX | 13.22 | 0.18 | +1.38% |
| GQG Partners Global Quality Value Fd Ins | |||
| VVOAX | 25.26 | 0.02 | +0.08% |
| Invesco Value Opportunities A | |||
| CHUCX | 24.65 | -0.23 | -0.92% |
| Alger Global Equity C | |||
| SMFCX | 20.81 | -0.30 | -1.42% |
| American Beacon Stephens Mid-Cap Gr C | |||