| TPYYX | VTPSX | TPYYX / VTPSX | |
| Total Expense Ratio | 0.91 | 0.05 | 1,820% |
| Annual Report Gross Expense Ratio | 1.12 | 0.05 | 2,240% |
| Fund Existence | 18 years | 16 years | - |
| Gain YTD | -1.970 | 12.513 | -16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.8M | 650B | 0% |
| Annual Yield % from dividends | 1.37 | 2.59 | 53% |
| Returns for 1 year | -4.95 | 24.92 | -20% |
| Returns for 3 years | 10.33 | 51.20 | 20% |
| Returns for 5 years | -6.52 | 36.77 | -18% |
| Returns for 10 years | 12.23 | 99.50 | 12% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NWFFX | 105.35 | 2.04 | +1.97% |
| American Funds New World F-1 | |||
| TBWAX | 23.35 | 0.25 | +1.08% |
| Thornburg Better World International A | |||
| WCERX | 10.27 | 0.02 | +0.20% |
| Virtus Westchester Event-Driven Fd A | |||
| JSCOX | 27.47 | N/A | N/A |
| Janus Henderson Small Cap Value I | |||
| TRSEX | 22.25 | -0.14 | -0.63% |
| Nuveen Quant Small Cap Equity Ret | |||