FWGIX | GGESX | FWGIX / GGESX | |
Total Expense Ratio | 0.41 | 1.02 | 40% |
Annual Report Gross Expense Ratio | 0.41 | 1.02 | 40% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 20.293 | 20.521 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141B | 238M | 59,244% |
Annual Yield % from dividends | 1.68 | 0.95 | 177% |
Returns for 1 year | 11.18 | 10.07 | 111% |
Returns for 3 years | 68.62 | 49.11 | 140% |
Returns for 5 years | 52.74 | 37.24 | 142% |
Returns for 10 years | N/A | 88.81 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TOWFX | 18.22 | 0.12 | +0.66% |
Towpath Focus Institutional | |||
RTDAX | 16.96 | 0.09 | +0.53% |
Russell Inv Multifactor US Equity A | |||
ECEAX | 35.48 | 0.16 | +0.45% |
Eaton Vance Tax-Managed Eq Aset Allc C | |||
VIHAX | 41.02 | -0.01 | -0.02% |
Vanguard Intl Hi Div Yld Adm | |||
FSMLX | 27.58 | -0.01 | -0.04% |
Franklin Small Cap Growth R6 |