| FIQEX | TPCIX | FIQEX / TPCIX | |
| Total Expense Ratio | 0.75 | 2.46 | 30% |
| Annual Report Gross Expense Ratio | 0.75 | 2.46 | 30% |
| Fund Existence | 8 years | 15 years | - |
| Gain YTD | 11.673 | 15.413 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 201M | 602% |
| Annual Yield % from dividends | 0.74 | 1.29 | 57% |
| Returns for 1 year | 11.45 | 28.62 | 40% |
| Returns for 3 years | 45.10 | 126.89 | 36% |
| Returns for 5 years | 45.20 | 73.59 | 61% |
| Returns for 10 years | N/A | 253.71 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DPRSX | 14.86 | 0.01 | +0.07% |
| Nomura Global Listed Real Assets Instl | |||
| VWNDX | 24.70 | N/A | N/A |
| Vanguard Windsor Investor Shares | |||
| GSMGX | 12.65 | N/A | N/A |
| Goldman Sachs Small/Mid Cap Growth C | |||
| RREAX | 30.24 | N/A | N/A |
| Russell Inv Global Real Estate Secs A | |||
| CSGYX | 39.47 | N/A | N/A |
| Columbia Small Cap Growth Inst3 | |||