| TPYCX | VTISX | TPYCX / VTISX | |
| Total Expense Ratio | 1.92 | 0.05 | 4,174% |
| Annual Report Gross Expense Ratio | 3.27 | 0.05 | 7,109% |
| Fund Existence | 19 years | 10 years | - |
| Gain YTD | -4.561 | 10.614 | -43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.1M | 650B | 0% |
| Annual Yield % from dividends | 0.21 | 2.57 | 8% |
| Returns for 1 year | -11.61 | 19.04 | -61% |
| Returns for 3 years | 4.20 | 48.39 | 9% |
| Returns for 5 years | -10.77 | 34.00 | -32% |
| Returns for 10 years | 0.97 | 97.26 | 1% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EAALX | 18.94 | 0.28 | +1.50% |
| Eaton Vance Atlanta Capital Focused Gr A | |||
| NWHHX | 18.66 | 0.10 | +0.54% |
| Nationwide Bailard Sm Cp Val Instl Svc | |||
| FRIFX | 12.50 | 0.05 | +0.40% |
| Fidelity Real Estate Income | |||
| JDSAX | 27.41 | N/A | N/A |
| Janus Henderson Small Cap Value A | |||
| NWFFX | 102.52 | -1.98 | -1.89% |
| American Funds New World F-1 | |||