| TTEEX | VPACX | TTEEX / VPACX | |
| Total Expense Ratio | 1.08 | 0.23 | 470% |
| Annual Report Gross Expense Ratio | 1.89 | 0.23 | 822% |
| Fund Existence | 9 years | 36 years | - |
| Gain YTD | 34.417 | 27.315 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 70.3M | 13.1B | 1% |
| Annual Yield % from dividends | 2.17 | 2.69 | 81% |
| Returns for 1 year | 51.23 | 35.41 | 145% |
| Returns for 3 years | 162.36 | 75.61 | 215% |
| Returns for 5 years | -35.84 | 49.15 | -73% |
| Returns for 10 years | N/A | 104.60 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GINUX | 38.34 | 0.47 | +1.24% |
| Goldman Sachs Small Cap Gr Insghts R6 | |||
| QUAIX | 90.99 | 1.10 | +1.22% |
| AB Small Cap Growth I | |||
| CIMDX | 18.05 | 0.16 | +0.89% |
| Clarkston Founders Institutional | |||
| STBIX | 573.94 | 2.50 | +0.44% |
| State Street Equity 500 Index Svc | |||
| EPSPX | 30.10 | 0.12 | +0.40% |
| NYLI Epoch Global Equity Yield Class A | |||