| PAIKX | TREZX | PAIKX / TREZX | |
| Total Expense Ratio | 1.15 | 0.00 | - |
| Annual Report Gross Expense Ratio | 2.97 | 0.66 | 450% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 3.480 | 4.075 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.27B | 6.27B | 100% |
| Annual Yield % from dividends | 5.47 | 6.61 | 83% |
| Returns for 1 year | 12.07 | 13.50 | 89% |
| Returns for 3 years | 35.86 | 40.64 | 88% |
| Returns for 5 years | 13.71 | 20.53 | 67% |
| Returns for 10 years | 32.89 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TROZX | 26.65 | 0.50 | +1.91% |
| T. Rowe Price International Value Eq Z | |||
| EPSPX | 29.17 | 0.17 | +0.59% |
| NYLI Epoch Global Equity Yield Class A | |||
| TRNEX | 45.84 | 0.27 | +0.59% |
| T. Rowe Price New Era I | |||
| EAFVX | 24.26 | 0.12 | +0.50% |
| Eaton Vance Focused Value Opps A | |||
| SUSIX | 14.18 | 0.03 | +0.21% |
| State Street Instl US Equity Inv | |||