| TPAIX | VPACX | TPAIX / VPACX | |
| Total Expense Ratio | 1.71 | 0.23 | 743% |
| Annual Report Gross Expense Ratio | 1.71 | 0.23 | 743% |
| Fund Existence | 15 years | 36 years | - |
| Gain YTD | 16.895 | 25.174 | 67% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 202M | 13.1B | 2% |
| Annual Yield % from dividends | 1.69 | 2.69 | 63% |
| Returns for 1 year | 35.71 | 32.33 | 110% |
| Returns for 3 years | 133.44 | 72.93 | 183% |
| Returns for 5 years | 92.28 | 46.64 | 198% |
| Returns for 10 years | 273.93 | 102.05 | 268% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CANQ | 30.31 | 0.15 | +0.51% |
| Calamos Nasdaq® Equity & Income ETF | |||
| DWAW | 51.16 | 0.14 | +0.28% |
| AdvisorShares DW FSM All Cap World ETF | |||
| FLCE | 31.94 | 0.05 | +0.14% |
| Frontier Asset U.S. Large-Cap Equity ETF | |||
| RAVI | 75.31 | N/A | N/A |
| Northern Trust Ultra-Short Fixed Inc ETF | |||
| CGIB | 25.29 | -0.01 | -0.04% |
| Capital Group Intl Bd ETF USD-Hdg | |||