| FGEEX | RWBEX | FGEEX / RWBEX | |
| Total Expense Ratio | 1.21 | 1.21 | 100% |
| Annual Report Gross Expense Ratio | 1.21 | 1.21 | 100% |
| Fund Existence | 2 years | 12 years | - |
| Gain YTD | 12.927 | 16.772 | 77% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 472M | 158B | 0% |
| Annual Yield % from dividends | 0.62 | 0.95 | 65% |
| Returns for 1 year | 21.07 | 17.42 | 121% |
| Returns for 3 years | N/A | 48.46 | - |
| Returns for 5 years | N/A | 33.20 | - |
| Returns for 10 years | N/A | 92.21 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| APFDX | 21.43 | 0.33 | +1.56% |
| Artisan Global Discovery Investor | |||
| MEIGX | 54.16 | 0.31 | +0.58% |
| MFS Value R1 | |||
| GSPKX | 20.60 | 0.08 | +0.39% |
| Goldman Sachs US Eq Div and Prem Instl | |||
| BAUUX | 33.04 | -0.05 | -0.15% |
| Brown Advisory Small-Cap Fdmtl Val Instl | |||
| KSCOX | 175.66 | -4.59 | -2.55% |
| Kinetics Small Cap Opportunities No Load | |||