| PEMGX | VYRIX | PEMGX / VYRIX | |
| Total Expense Ratio | 0.91 | 0.77 | 118% |
| Annual Report Gross Expense Ratio | 0.91 | 0.77 | 118% |
| Fund Existence | 21 years | 10 years | - |
| Gain YTD | -2.792 | -1.658 | 168% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.2B | 943M | 3,309% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -4.74 | -4.57 | 104% |
| Returns for 3 years | 38.52 | 31.81 | 121% |
| Returns for 5 years | 19.29 | -26.96 | -72% |
| Returns for 10 years | 100.30 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FGDL | 60.48 | 0.67 | +1.12% |
| Franklin Responsibly Sourced Gold ETF | |||
| GNR | 62.69 | 0.31 | +0.50% |
| SPDR® S&P Global Natural Resources ETF | |||
| SPDG | 41.35 | N/A | +0.01% |
| State Street SPDR PortS&PSectNetrlDivETF | |||
| NVBU | 29.15 | -0.01 | -0.04% |
| AllianzIM U.S. Equity Buffer15 UncNovETF | |||
| CCIF | 4.62 | -0.03 | -0.65% |
| Carlyle Credit Income Fund | |||