| AAHYX | PMIAX | AAHYX / PMIAX | |
| Total Expense Ratio | 0.95 | 0.85 | 112% |
| Annual Report Gross Expense Ratio | 0.95 | 1.07 | 89% |
| Fund Existence | 29 years | 3 years | - |
| Gain YTD | 1.175 | 1.332 | 88% |
| Front Load | 5% | 4% | 113% |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 922M | 233M | 396% |
| Annual Yield % from dividends | 3.72 | 3.71 | 100% |
| Returns for 1 year | 9.55 | 10.64 | 90% |
| Returns for 3 years | 23.22 | N/A | - |
| Returns for 5 years | 13.87 | N/A | - |
| Returns for 10 years | 54.61 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VLPAX | 17.04 | 0.34 | +2.04% |
| Virtus Duff & Phelps Sel MLP & Engy A | |||
| BERIX | 14.74 | 0.11 | +0.75% |
| Carillon Chartwell Real Income I | |||
| ARYYX | 13.82 | 0.07 | +0.51% |
| American Century Global Real Estate Y | |||
| FDEKX | 74.14 | N/A | N/A |
| Fidelity Disciplined Equity K | |||
| HSWCX | 21.73 | -0.20 | -0.91% |
| Hartford Schroders International Stk C | |||