| PMICX | VASIX | PMICX / VASIX | |
| Total Expense Ratio | 1.58 | 0.11 | 1,436% |
| Annual Report Gross Expense Ratio | 1.85 | 0.11 | 1,682% |
| Fund Existence | 3 years | 31 years | - |
| Gain YTD | 8.968 | 9.067 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 228M | 4.07B | 6% |
| Annual Yield % from dividends | 3.27 | 3.46 | 94% |
| Returns for 1 year | 8.25 | 6.28 | 131% |
| Returns for 3 years | N/A | 20.78 | - |
| Returns for 5 years | N/A | 4.98 | - |
| Returns for 10 years | N/A | 34.98 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VFSAX | 35.30 | 0.18 | +0.51% |
| Vanguard FTSE All-Wld ex-US SmCp Idx Adm | |||
| IVOYX | 19.58 | 0.03 | +0.15% |
| Macquarie Mid Cap Income Opps Y | |||
| HDOGX | 14.46 | 0.02 | +0.14% |
| Hennessy Total Return Investor | |||
| MIEZX | 17.22 | 0.01 | +0.06% |
| MM S&P 500® Index R5 | |||
| MLPLX | 5.77 | -0.03 | -0.52% |
| Invesco SteelPath MLP Alpha Plus A | |||