| PEEAX | VMGIX | PEEAX / VMGIX | |
| Total Expense Ratio | 1.04 | 0.19 | 547% |
| Annual Report Gross Expense Ratio | 1.04 | 0.19 | 547% |
| Fund Existence | 29 years | 19 years | - |
| Gain YTD | 2.000 | 13.059 | 15% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 33.1B | 7% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | -7.55 | 8.98 | -84% |
| Returns for 3 years | 17.60 | 50.93 | 35% |
| Returns for 5 years | -45.16 | 47.94 | -94% |
| Returns for 10 years | -58.20 | 193.11 | -30% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FEGIX | 53.73 | 1.58 | +3.03% |
| First Eagle Gold I | |||
| ACVDX | 11.40 | 0.09 | +0.80% |
| American Century International Val R6 | |||
| KSOAX | 165.31 | 0.60 | +0.36% |
| Kinetics Small Cap Opportunities Adv A | |||
| ABIEX | 10.26 | 0.01 | +0.10% |
| AB Emerging Markets Multi-Asset I | |||
| PCSGX | 15.29 | 0.01 | +0.07% |
| PACE Small/Medium Co Growth Equity P | |||