| PMIAX | VASIX | PMIAX / VASIX | |
| Total Expense Ratio | 0.85 | 0.11 | 773% |
| Annual Report Gross Expense Ratio | 1.07 | 0.11 | 973% |
| Fund Existence | 3 years | 31 years | - |
| Gain YTD | 1.332 | 0.888 | 150% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 233M | 4.1B | 6% |
| Annual Yield % from dividends | 3.71 | 3.50 | 106% |
| Returns for 1 year | 10.64 | 8.36 | 127% |
| Returns for 3 years | N/A | 16.51 | - |
| Returns for 5 years | N/A | 3.70 | - |
| Returns for 10 years | N/A | 36.28 | - |
| 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 | |||