| TPIIX | VGTSX | TPIIX / VGTSX | |
| Total Expense Ratio | 1.38 | 0.17 | 812% |
| Annual Report Gross Expense Ratio | 1.43 | 0.17 | 841% |
| Fund Existence | 13 years | 30 years | - |
| Gain YTD | 10.761 | 12.776 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 234M | 652B | 0% |
| Annual Yield % from dividends | 1.06 | 2.56 | 41% |
| Returns for 1 year | 24.00 | 24.86 | 97% |
| Returns for 3 years | 60.28 | 57.04 | 106% |
| Returns for 5 years | 41.10 | 33.61 | 122% |
| Returns for 10 years | 147.72 | 112.96 | 131% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| KMDVX | 35.12 | 0.09 | +0.24% |
| Keeley Gabelli Mid Cap Dividend A | |||
| VGSAX | 40.39 | N/A | N/A |
| Virtus Duff & Phelps Glb Rl Estt Secs A | |||
| PAGYX | 23.83 | N/A | N/A |
| Putnam Dynamic Asset Allocation Gr Y | |||
| SMXAX | 20.57 | N/A | N/A |
| SEI Extended Market Index A (SIIT) | |||
| RSEBX | 81.08 | -0.45 | -0.55% |
| American Funds SMALLCAP World R2E | |||