| PMAQX | TMIRX | PMAQX / TMIRX | |
| Total Expense Ratio | 0.59 | 1.29 | 46% |
| Annual Report Gross Expense Ratio | 0.59 | 1.29 | 46% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 2.778 | 7.811 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.8B | 139M | 22,878% |
| Annual Yield % from dividends | 0.19 | 0.00 | - |
| Returns for 1 year | -7.26 | -0.66 | 1,095% |
| Returns for 3 years | 38.22 | 52.47 | 73% |
| Returns for 5 years | 30.83 | -22.58 | -137% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GLPRX | 33.44 | 0.31 | +0.94% |
| Goldman Sachs MLP Energy Infras R | |||
| PGEIX | 9.77 | 0.07 | +0.72% |
| Polen Emerging Markets Growth Inst | |||
| AIGIX | 22.13 | 0.11 | +0.50% |
| Alger International Opportunities I | |||
| VNSCX | 21.75 | 0.10 | +0.46% |
| Natixis Vaughan Nelson Select C | |||
| JDIBX | 17.61 | 0.04 | +0.23% |
| JHancock Disciplined Value Intl A | |||