| CKKRX | PMIAX | CKKRX / PMIAX | |
| Total Expense Ratio | 0.70 | 0.85 | 82% |
| Annual Report Gross Expense Ratio | 0.70 | 1.07 | 65% |
| Fund Existence | 13 years | 3 years | - |
| Gain YTD | 1.973 | 1.332 | 148% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 855M | 233M | 367% |
| Annual Yield % from dividends | 4.08 | 3.71 | 110% |
| Returns for 1 year | 11.66 | 10.64 | 110% |
| Returns for 3 years | 24.69 | N/A | - |
| Returns for 5 years | 14.90 | N/A | - |
| Returns for 10 years | 67.59 | 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 | |||