| PEGEX | PMAQX | PEGEX / PMAQX | |
| Total Expense Ratio | 1.08 | 0.59 | 183% |
| Annual Report Gross Expense Ratio | 1.38 | 0.59 | 234% |
| Fund Existence | 8 years | 9 years | - |
| Gain YTD | -0.280 | 1.479 | -19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 32B | 7% |
| Annual Yield % from dividends | 0.00 | 0.20 | - |
| Returns for 1 year | -7.97 | -6.35 | 125% |
| Returns for 3 years | 20.53 | 36.23 | 57% |
| Returns for 5 years | -35.24 | 31.53 | -112% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ABYEX | 10.30 | -0.08 | -0.77% |
| AB Emerging Markets Multi-Asset Advisor | |||
| PARWX | 61.03 | -0.71 | -1.15% |
| Parnassus Value Equity Investor | |||
| PEVAX | 16.27 | -0.19 | -1.15% |
| PACE Small/Medium Co Value Equity A | |||
| WFIOX | 61.83 | -1.04 | -1.65% |
| Allspring Index Admin | |||
| KSCOX | 169.48 | -3.53 | -2.04% |
| Kinetics Small Cap Opportunities No Load | |||