| FWWMX | TADGX | FWWMX / TADGX | |
| Total Expense Ratio | 0.31 | 0.89 | 35% |
| Annual Report Gross Expense Ratio | 0.31 | 0.89 | 35% |
| Fund Existence | 6 years | 21 years | - |
| Gain YTD | 5.850 | 11.134 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 218B | 23.1B | 944% |
| Annual Yield % from dividends | 1.41 | 0.65 | 216% |
| Returns for 1 year | 5.48 | 8.01 | 68% |
| Returns for 3 years | 31.74 | 35.74 | 89% |
| Returns for 5 years | 29.55 | 32.18 | 92% |
| Returns for 10 years | N/A | 158.14 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PHLOX | 12.39 | 0.08 | +0.65% |
| Philotimo Focused Growth and Income | |||
| JSVQX | 34.84 | 0.17 | +0.49% |
| JPMorgan Small Cap Value R4 | |||
| IHOAX | 24.35 | 0.03 | +0.12% |
| Hartford International Opportunities A | |||
| SGIGX | 39.64 | -0.11 | -0.28% |
| Steward Global Equity Income Fund R6 | |||
| PEYAX | 45.38 | -0.21 | -0.46% |
| Putnam Large Cap Value A | |||