| PMIAX | THYFX | PMIAX / THYFX | |
| Total Expense Ratio | 0.83 | 0.70 | 119% |
| Annual Report Gross Expense Ratio | 1.10 | 0.70 | 157% |
| Fund Existence | 3 years | 28 years | - |
| Gain YTD | 9.457 | 9.212 | 103% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | 50000 | - |
| Net Assets | 228M | 1.01B | 23% |
| Annual Yield % from dividends | 4.03 | 3.99 | 101% |
| Returns for 1 year | 8.88 | 8.63 | 103% |
| Returns for 3 years | N/A | 28.73 | - |
| Returns for 5 years | N/A | 18.34 | - |
| Returns for 10 years | N/A | 49.19 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VFSNX | 273.27 | 1.37 | +0.50% |
| Vanguard FTSE All-Wld ex-US SmCp Idx Ins | |||
| CFGIX | 19.08 | 0.08 | +0.42% |
| Cromwell Foresight Global Infras Instl | |||
| IVOCX | 19.39 | 0.03 | +0.15% |
| Macquarie Mid Cap Income Opps C | |||
| MMIZX | 17.04 | 0.01 | +0.06% |
| MM S&P 500® Index I | |||
| MLPNX | 6.19 | -0.03 | -0.48% |
| Invesco SteelPath MLP Alpha Plus Y | |||