| TPAIX | VPADX | TPAIX / VPADX | |
| Total Expense Ratio | 1.71 | 0.09 | 1,900% |
| Annual Report Gross Expense Ratio | 1.71 | 0.09 | 1,900% |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | 18.400 | 19.706 | 93% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 205M | 13.8B | 1% |
| Annual Yield % from dividends | 1.64 | 2.60 | 63% |
| Returns for 1 year | 33.91 | 30.62 | 111% |
| Returns for 3 years | 124.27 | 54.02 | 230% |
| Returns for 5 years | 97.85 | 36.83 | 266% |
| Returns for 10 years | 288.70 | 95.83 | 301% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FCGYX | 20.64 | 0.14 | +0.68% |
| NYLI PineStone Global Equity Class C | |||
| IVFIX | 4.97 | N/A | N/A |
| Federated Hermes Intl Strat Val Div IS | |||
| PLVIX | 19.57 | N/A | N/A |
| Principal Large Cap Value III Inst | |||
| RTDRX | 14.43 | N/A | N/A |
| Russell Inv Multifactor US Equity R6 | |||
| FIGCX | 22.39 | N/A | N/A |
| Fidelity Advisor International Growth C | |||