| PEMGX | TMITX | PEMGX / TMITX | |
| Total Expense Ratio | 0.90 | 0.82 | 110% |
| Annual Report Gross Expense Ratio | 0.90 | 0.85 | 106% |
| Fund Existence | 21 years | 13 years | - |
| Gain YTD | -6.408 | 8.191 | -78% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.1B | 137M | 17,591% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -12.23 | -12.59 | 97% |
| Returns for 3 years | 13.45 | 15.98 | 84% |
| Returns for 5 years | -1.85 | -32.65 | 6% |
| Returns for 10 years | 81.59 | -13.47 | -606% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TVRRX | 93.09 | 1.27 | +1.38% |
| Thornburg American Opportunities R5 | |||
| CIREX | 82.21 | 0.26 | +0.32% |
| American Funds Capital Income Bldr 529E | |||
| DLQIX | 15.03 | N/A | N/A |
| BNY Mellon Large Cap Equity I | |||
| CFXRX | 16.53 | N/A | N/A |
| Columbia Flexible Capital Income Inst2 | |||
| SPMQX | 7.01 | N/A | N/A |
| Invesco SteelPath MLP Income R5 | |||