| PEMGX | WMGYX | PEMGX / WMGYX | |
| Total Expense Ratio | 0.91 | 1.04 | 88% |
| Annual Report Gross Expense Ratio | 0.91 | 1.20 | 76% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | -2.792 | -6.319 | 44% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.2B | 3.76B | 830% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -4.74 | -8.63 | 55% |
| Returns for 3 years | 38.52 | 2.62 | 1,472% |
| Returns for 5 years | 19.29 | -34.65 | -56% |
| Returns for 10 years | 100.30 | 26.55 | 378% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MGQAX | 13.20 | 0.03 | +0.23% |
| Morgan Stanley Inst Global Stars A | |||
| VCGAX | 37.74 | N/A | N/A |
| VALIC Company I Systematic Core Fund | |||
| GQHIX | 13.18 | N/A | N/A |
| GQG Partners US Quality Value Fund Ins | |||
| JVACX | 36.64 | -0.01 | -0.03% |
| JPMorgan Value Advantage C | |||
| HISVX | 42.01 | -0.04 | -0.10% |
| Harbor Small Cap Value Investor | |||