| PTMQX | VFIAX | PTMQX / VFIAX | |
| Total Expense Ratio | 0.35 | 0.04 | 875% |
| Annual Report Gross Expense Ratio | 0.39 | 0.04 | 975% |
| Fund Existence | 10 years | 26 years | - |
| Gain YTD | 13.617 | 11.652 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | N/A | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 1.69T | 0% |
| Annual Yield % from dividends | 0.83 | 1.03 | 80% |
| Returns for 1 year | 10.64 | 18.95 | 56% |
| Returns for 3 years | 43.99 | 69.09 | 64% |
| Returns for 5 years | 27.05 | 68.34 | 40% |
| Returns for 10 years | N/A | 250.00 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ACEVX | 12.94 | N/A | N/A |
| American Century International Val Inv | |||
| CAMIX | 33.60 | N/A | N/A |
| Cambiar International Equity Inv | |||
| FDESX | 43.48 | N/A | N/A |
| Fidelity Advisor Diversified Stock O | |||
| KSCOX | 185.03 | N/A | N/A |
| Kinetics Small Cap Opportunities No Load | |||
| CNWAX | 106.14 | -0.83 | -0.78% |
| American Funds New World 529-A | |||