| FSMAX | TMIRX | FSMAX / TMIRX | |
| Total Expense Ratio | 0.04 | 1.35 | 3% |
| Annual Report Gross Expense Ratio | 0.04 | 1.35 | 3% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 20.344 | 13.631 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.1B | 143M | 28,042% |
| Annual Yield % from dividends | 0.50 | 0.00 | - |
| Returns for 1 year | 25.93 | -13.50 | -192% |
| Returns for 3 years | 74.27 | 15.30 | 485% |
| Returns for 5 years | 40.97 | -35.08 | -117% |
| Returns for 10 years | 144.05 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MLPDX | 7.23 | 0.12 | +1.69% |
| Invesco SteelPath MLP Income A | |||
| FLIIX | 12.88 | N/A | N/A |
| First Sentier Global Listed Infras I | |||
| EISDX | 37.95 | -0.06 | -0.16% |
| Carillon ClariVest Intl Stock C | |||
| RIRHX | 84.71 | -0.22 | -0.26% |
| American Funds Capital Inc Bldr R-5E | |||
| HESGX | 46.61 | -0.12 | -0.26% |
| Horizon Defensive Core Investor | |||