| FMGGX | VMGIX | FMGGX / VMGIX | |
| Total Expense Ratio | 0.51 | 0.19 | 268% |
| Annual Report Gross Expense Ratio | 0.52 | 0.19 | 274% |
| Fund Existence | 13 years | 20 years | - |
| Gain YTD | 9.058 | 9.481 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.59B | 33.5B | 11% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 1.34 | 7.89 | 17% |
| Returns for 3 years | 33.69 | 53.95 | 62% |
| Returns for 5 years | -16.75 | 27.34 | -61% |
| Returns for 10 years | 35.57 | 186.82 | 19% |
| 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 | |||