| PEMGX | TRMSX | PEMGX / TRMSX | |
| Total Expense Ratio | 0.91 | 0.14 | 650% |
| Annual Report Gross Expense Ratio | 0.91 | 0.30 | 303% |
| Fund Existence | 21 years | 10 years | - |
| Gain YTD | -2.946 | 0.679 | -434% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.5B | 347M | 8,501% |
| Annual Yield % from dividends | 0.00 | 0.88 | - |
| Returns for 1 year | -11.39 | 1.79 | -638% |
| Returns for 3 years | 20.37 | 45.46 | 45% |
| Returns for 5 years | 11.73 | 18.57 | 63% |
| Returns for 10 years | 115.63 | 178.73 | 65% |
| 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 | |||