| TPIIX | VTISX | TPIIX / VTISX | |
| Total Expense Ratio | 1.38 | 0.05 | 3,000% |
| Annual Report Gross Expense Ratio | 1.43 | 0.05 | 3,109% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 13.845 | 15.309 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 240M | 646B | 0% |
| Annual Yield % from dividends | 1.04 | 2.59 | 40% |
| Returns for 1 year | 20.33 | 22.74 | 89% |
| Returns for 3 years | 68.14 | 63.78 | 107% |
| Returns for 5 years | 46.25 | 42.06 | 110% |
| Returns for 10 years | 137.06 | 99.40 | 138% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MENIX | 9.77 | 0.02 | +0.21% |
| Madison Covered Call & Equity Income I | |||
| LMVTX | 105.11 | -0.62 | -0.59% |
| ClearBridge Value C | |||
| SFCWX | 85.43 | -0.71 | -0.82% |
| American Fds SMALLCAP World F-3 | |||
| CMCRX | 52.71 | -0.49 | -0.92% |
| Calvert US Mid Cap Core Rspnb Idx R6 | |||
| RYPNX | 20.02 | -0.42 | -2.05% |
| Royce Small-Cap Opportunity Invmt | |||