| PTMCX | VFINX | PTMCX / VFINX | |
| Total Expense Ratio | 1.44 | 0.14 | 1,029% |
| Annual Report Gross Expense Ratio | 1.64 | 0.14 | 1,171% |
| Fund Existence | 27 years | 50 years | - |
| Gain YTD | 13.509 | 12.242 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.07B | 1.69T | 0% |
| Annual Yield % from dividends | 0.18 | 0.97 | 19% |
| Returns for 1 year | 7.98 | 20.50 | 39% |
| Returns for 3 years | 37.10 | 75.08 | 49% |
| Returns for 5 years | 14.70 | 72.92 | 20% |
| Returns for 10 years | 42.56 | 251.01 | 17% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TREMX | 9.99 | 0.14 | +1.42% |
| T. Rowe Price Emerging Europe | |||
| GATMX | 19.37 | 0.22 | +1.15% |
| Goldman Sachs International T/M Eq A | |||
| MCSSX | 38.89 | 0.30 | +0.78% |
| NYLI WMC Enduring Capital Investor Class | |||
| TSMMX | 19.65 | 0.14 | +0.72% |
| Nuveen Quant Small/Mid Cap Eq Premier | |||
| VEVCX | 49.65 | 0.21 | +0.42% |
| Victory Sycamore Established Value C | |||