| TEPIX | UOPIX | TEPIX / UOPIX | |
| Total Expense Ratio | 1.53 | 1.45 | 106% |
| Annual Report Gross Expense Ratio | 1.53 | 1.45 | 106% |
| Fund Existence | 26 years | 29 years | - |
| Gain YTD | 49.011 | 38.907 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 15000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 142M | 1.54B | 9% |
| Annual Yield % from dividends | 0.00 | 0.27 | 0% |
| Returns for 1 year | 85.35 | 54.34 | 157% |
| Returns for 3 years | 155.48 | 164.05 | 95% |
| Returns for 5 years | 140.79 | 92.64 | 152% |
| Returns for 10 years | 1326.37 | 1141.06 | 116% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MCYVX | 17.98 | 0.20 | +1.12% |
| NYLI Candriam Emerging Markets Eq Inv Cl | |||
| REEBX | 63.13 | 0.50 | +0.80% |
| American Funds EUPAC R2E | |||
| FOPPX | 60.11 | N/A | N/A |
| Franklin Growth Opportunities R6 | |||
| BSMIX | 22.08 | N/A | N/A |
| iShares Russell Small/Mid-Cap Idx Instl | |||
| FCIRX | 18.63 | -0.19 | -1.01% |
| NYLI PineStone International Equity Cl A | |||