| ETGLX | VMGIX | ETGLX / VMGIX | |
| Total Expense Ratio | 1.38 | 0.19 | 726% |
| Annual Report Gross Expense Ratio | 1.38 | 0.19 | 726% |
| Fund Existence | 18 years | 20 years | - |
| Gain YTD | 16.517 | 9.481 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.26B | 33.5B | 10% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 12.72 | 7.89 | 161% |
| Returns for 3 years | 36.14 | 53.95 | 67% |
| Returns for 5 years | -8.45 | 27.34 | -31% |
| Returns for 10 years | 148.85 | 186.82 | 80% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TOWFX | 22.06 | 0.21 | +0.96% |
| Towpath Focus Institutional | |||
| ACVIX | 11.14 | 0.09 | +0.81% |
| American Century Small Cap Value I | |||
| AFDZX | 27.40 | 0.22 | +0.81% |
| Applied Finance Explorer Institutional | |||
| CCCRX | 42.62 | 0.16 | +0.38% |
| Columbia Contrarian Core R | |||
| JERIX | 13.50 | N/A | N/A |
| Janus Henderson Global Real Estate I | |||