| PEGEX | PMBCX | PEGEX / PMBCX | |
| Total Expense Ratio | 1.08 | 1.75 | 62% |
| Annual Report Gross Expense Ratio | 1.38 | 1.75 | 79% |
| Fund Existence | 8 years | 19 years | - |
| Gain YTD | 1.960 | 2.080 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 32B | 7% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -5.82 | -6.40 | 91% |
| Returns for 3 years | 21.86 | 28.70 | 76% |
| Returns for 5 years | -33.79 | 21.54 | -157% |
| Returns for 10 years | N/A | 77.64 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FEGOX | 46.37 | 1.37 | +3.04% |
| First Eagle Gold C | |||
| ACEVX | 11.42 | 0.09 | +0.79% |
| American Century International Val Inv | |||
| KSOCX | 153.98 | 0.56 | +0.37% |
| Kinetics Small Cap Opportunities Adv C | |||
| PEVAX | 16.46 | 0.05 | +0.30% |
| PACE Small/Medium Co Value Equity A | |||
| ABCEX | 10.29 | N/A | N/A |
| AB Emerging Markets Multi-Asset C | |||